Adage Capital Partners’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,216,536
| Closed | -$15.6M | – | 777 |
|
|
2016
Q4 | $15.6M | Sell |
1,216,536
-1,538,034
| -56% | -$19.7M | 0.04% | 431 |
|
|
2016
Q3 | $38.3M | Sell |
2,754,570
-2,245,287
| -45% | -$31.2M | 0.11% | 260 |
|
|
2016
Q2 | $54.5M | Sell |
4,999,857
-2,403,833
| -32% | -$26.2M | 0.15% | 176 |
|
|
2016
Q1 | $64M | Hold |
7,403,690
| – | – | 0.17% | 158 |
|
|
2015
Q4 | $93.1M | Buy |
7,403,690
+2,925,762
| +65% | +$36.8M | 0.24% | 120 |
|
|
2015
Q3 | $63.7M | Buy |
4,477,928
+1,811,130
| +68% | +$25.8M | 0.18% | 155 |
|
|
2015
Q2 | $101M | Sell |
2,666,798
-274,600
| -9% | -$10.4M | 0.25% | 114 |
|
|
2015
Q1 | $107M | Sell |
2,941,398
-521,472
| -15% | -$19M | 0.26% | 106 |
|
|
2014
Q4 | $107M | Buy |
3,462,870
+863,772
| +33% | +$26.7M | 0.26% | 107 |
|
|
2014
Q3 | $75M | Buy |
+2,599,098
| New | +$75M | 0.19% | 155 |
|