Advisors Asset Management’s TerraForm Power, Inc TERP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-33,392
| Closed | -$616K | – | 1577 |
|
2020
Q2 | $616K | Sell |
33,392
-926
| -3% | -$17.1K | 0.01% | 830 |
|
2020
Q1 | $541K | Buy |
34,318
+1,268
| +4% | +$20K | 0.01% | 797 |
|
2019
Q4 | $509K | Sell |
33,050
-2,840
| -8% | -$43.7K | 0.01% | 974 |
|
2019
Q3 | $654K | Buy |
35,890
+12,008
| +50% | +$219K | 0.01% | 895 |
|
2019
Q2 | $342K | Buy |
23,882
+4,740
| +25% | +$67.9K | 0.01% | 1083 |
|
2019
Q1 | $263K | Sell |
19,142
-454
| -2% | -$6.24K | ﹤0.01% | 1288 |
|
2018
Q4 | $220K | Buy |
19,596
+10,930
| +126% | +$123K | ﹤0.01% | 1182 |
|
2018
Q3 | $100K | Buy |
+8,666
| New | +$100K | ﹤0.01% | 1360 |
|