Allianz 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 |
-27,489
| Closed | -$507K | – | 2007 |
|
|
2020
Q2 | $507K | Buy |
27,489
+2,109
| +8% | +$38.9K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $400K | Sell |
25,380
-253
| -1% | -$3.99K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $394K | Sell |
25,633
-170,968
| -87% | -$2.63M | ﹤0.01% | 1977 |
|
|
2019
Q3 | $3.58M | Buy |
196,601
+176,103
| +859% | +$3.21M | ﹤0.01% | 1280 |
|
|
2019
Q2 | $293K | Buy |
20,498
+34
| +0.2% | +$486 | ﹤0.01% | 2054 |
|
|
2019
Q1 | $281K | Buy |
+20,464
| New | +$281K | ﹤0.01% | 2084 |
|