AllianceBernstein’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
Q4 | – | Sell |
-129,633
| Closed | -$616K | – | 3109 |
|
|
2017
Q3 | $616K | Buy |
129,633
+56,233
| +77% | +$267K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $371K | Buy |
73,400
+11,500
| +19% | +$58.1K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $297K | Sell |
61,900
-20,700
| -25% | -$99.3K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $326K | Buy |
82,600
+4,700
| +6% | +$18.6K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $320K | Buy |
77,900
+26,300
| +51% | +$108K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $168K | Sell |
51,600
-1,480,202
| -97% | -$4.82M | ﹤0.01% | 2824 |
|
|
2016
Q1 | $3.65M | Sell |
1,531,802
-3,114,619
| -67% | -$7.41M | ﹤0.01% | 1192 |
|
|
2015
Q4 | $26M | Buy |
4,646,421
+193,651
| +4% | +$1.08M | 0.02% | 619 |
|
|
2015
Q3 | $29.7M | Buy |
+4,452,770
| New | +$29.7M | 0.03% | 561 |
|