AllianceBernstein’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-304,694
| Closed | -$5.62M | – | 3258 |
|
|
2020
Q2 | $5.62M | Sell |
304,694
-251,919
| -45% | -$4.46M | ﹤0.01% | 1265 |
|
|
2020
Q1 | $8.78M | Buy |
556,613
+336,809
| +153% | +$5.86M | 0.01% | 958 |
|
|
2019
Q4 | $3.38M | Buy |
219,804
+2,736
| +1% | +$44.1K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $3.96M | Sell |
217,068
-10,150
| -4% | -$164K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $3.25M | Sell |
227,218
-2,642
| -1% | -$36.3K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $3.16M | Buy |
229,860
+7,173
| +3% | +$88.2K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $2.5M | Buy |
222,687
+69,950
| +46% | +$787K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $1.76M | Buy |
152,737
+3,308
| +2% | +$36.7K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $1.75M | Buy |
149,429
+6,087
| +4% | +$68K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $1.54M | Buy |
143,342
+5,989
| +4% | +$67.4K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $1.64M | Sell |
137,353
-96,564
| -41% | -$1.21M | ﹤0.01% | 1992 |
|
|
2017
Q3 | $3.09M | Buy |
233,917
+123,217
| +111% | +$1.61M | ﹤0.01% | 1532 |
|
|
2017
Q2 | $1.33M | Buy |
110,700
+2,000
| +2% | +$24.5K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $1.34M | Hold |
108,700
| – | – | ﹤0.01% | 2070 |
|
|
2016
Q4 | $1.39M | Buy |
108,700
+1,900
| +2% | +$24.7K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $1.49M | Sell |
106,800
-21,300
| -17% | -$266K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $1.4M | Buy |
128,100
+105,060
| +456% | +$971K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $199K | Buy |
23,040
+2,090
| +10% | +$19.5K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $264K | Sell |
20,950
-254,266
| -92% | -$3.62M | ﹤0.01% | 2663 |
|
|
2015
Q3 | $3.91M | Sell |
275,216
-716,360
| -72% | -$19.2M | ﹤0.01% | 1175 |
|
|
2015
Q2 | $37.7M | Buy |
991,576
+955,850
| +2,676% | +$37.7M | 0.03% | 542 |
|
|
2015
Q1 | $1.3M | Buy |
35,726
+1,823
| +5% | +$60K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $1.05M | Buy |
33,903
+800
| +2% | +$22.8K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $955K | Buy |
+33,103
| New | +$1.03M | ﹤0.01% | 2228 |
|