Adage Capital Partners’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-997,654
| Closed | -$3.94M | – | 776 |
|
|
2016
Q4 | $3.94M | Sell |
997,654
-3,211,945
| -76% | -$12.7M | 0.01% | 620 |
|
|
2016
Q3 | $17.3M | Sell |
4,209,599
-459,943
| -10% | -$1.89M | 0.05% | 405 |
|
|
2016
Q2 | $15.2M | Sell |
4,669,542
-1,140,057
| -20% | -$3.72M | 0.04% | 428 |
|
|
2016
Q1 | $13.8M | Buy |
5,809,599
+200,000
| +4% | +$476K | 0.04% | 445 |
|
|
2015
Q4 | $31.4M | Buy |
5,609,599
+3,530,029
| +170% | +$19.7M | 0.08% | 277 |
|
|
2015
Q3 | $13.9M | Buy |
+2,079,570
| New | +$13.9M | 0.04% | 461 |
|