TERP
AllianceBernstein’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-304,694
| Closed | -$5.62M | – | 3242 |
|
|
2020
Q2 | $5.62M | Sell |
304,694
-251,919
| -45% | -$4.65M | ﹤0.01% | 1255 |
|
|
2020
Q1 | $8.78M | Buy |
556,613
+336,809
| +153% | +$5.31M | 0.01% | 952 |
|
|
2019
Q4 | $3.38M | Buy |
219,804
+2,736
| +1% | +$42.1K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $3.96M | Sell |
217,068
-10,150
| -4% | -$185K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $3.25M | Sell |
227,218
-2,642
| -1% | -$37.8K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $3.16M | Buy |
229,860
+7,173
| +3% | +$98.5K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $2.5M | Buy |
222,687
+69,950
| +46% | +$785K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $1.76M | Buy |
152,737
+3,308
| +2% | +$38.2K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $1.75M | Buy |
149,429
+6,087
| +4% | +$71.2K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $1.54M | Buy |
143,342
+5,989
| +4% | +$64.3K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $1.64M | Sell |
137,353
-96,564
| -41% | -$1.16M | ﹤0.01% | 1983 |
|
|
2017
Q3 | $3.09M | Buy |
233,917
+123,217
| +111% | +$1.63M | ﹤0.01% | 1521 |
|
|
2017
Q2 | $1.33M | Buy |
110,700
+2,000
| +2% | +$24K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $1.35M | Hold |
108,700
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q4 | $1.39M | Buy |
108,700
+1,900
| +2% | +$24.3K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $1.49M | Sell |
106,800
-21,300
| -17% | -$296K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $1.4M | Buy |
128,100
+105,060
| +456% | +$1.14M | ﹤0.01% | 2000 |
|
|
2016
Q1 | $199K | Buy |
23,040
+2,090
| +10% | +$18.1K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $264K | Sell |
20,950
-254,266
| -92% | -$3.2M | ﹤0.01% | 2655 |
|
|
2015
Q3 | $3.91M | Sell |
275,216
-716,360
| -72% | -$10.2M | ﹤0.01% | 1168 |
|
|
2015
Q2 | $37.7M | Buy |
991,576
+955,850
| +2,676% | +$36.3M | 0.03% | 541 |
|
|
2015
Q1 | $1.3M | Buy |
35,726
+1,823
| +5% | +$66.5K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $1.05M | Buy |
33,903
+800
| +2% | +$24.7K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $955K | Buy |
+33,103
| New | +$955K | ﹤0.01% | 2217 |
|