AWCI
TERP
Alpine Woods Capital Investors’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-603,353
| Closed | -$6.47M | – | 410 |
|
|
2018
Q1 | $6.47M | Hold |
603,353
| – | – | 0.34% | 103 |
|
|
2017
Q4 | $7.22M | Sell |
603,353
-479,647
| -44% | -$5.74M | 0.36% | 98 |
|
|
2017
Q3 | $14.3M | Sell |
1,083,000
-112,600
| -9% | -$1.49M | 0.73% | 42 |
|
|
2017
Q2 | $14.3M | Buy |
1,195,600
+112,600
| +10% | +$1.35M | 0.77% | 40 |
|
|
2017
Q1 | $13.4M | Hold |
1,083,000
| – | – | 0.71% | 39 |
|
|
2016
Q4 | $13.9M | Sell |
1,083,000
-71,600
| -6% | -$917K | 0.77% | 36 |
|
|
2016
Q3 | $16.1M | Buy |
1,154,600
+175,000
| +18% | +$2.43M | 0.89% | 24 |
|
|
2016
Q2 | $10.7M | Buy |
979,600
+71,600
| +8% | +$780K | 0.64% | 51 |
|
|
2016
Q1 | $7.85M | Buy |
908,000
+540,000
| +147% | +$4.67M | 0.46% | 82 |
|
|
2015
Q4 | $4.63M | Buy |
+368,000
| New | +$4.63M | 0.25% | 122 |
|