American International Group’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,641
| Closed | -$989K | – | 3150 |
|
|
2020
Q2 | $989K | Buy |
53,641
+6,666
| +14% | +$123K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $741K | Sell |
46,975
-2,714
| -5% | -$42.8K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $765K | Buy |
49,689
+3,532
| +8% | +$54.4K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $841K | Sell |
46,157
-321
| -0.7% | -$5.85K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $665K | Sell |
46,478
-171
| -0.4% | -$2.45K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $641K | Sell |
46,649
-1,512
| -3% | -$20.8K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $540K | Sell |
48,161
-370
| -0.8% | -$4.15K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $561K | Buy |
48,531
+873
| +2% | +$10.1K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $558K | Buy |
47,658
+18,606
| +64% | +$218K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $312K | Sell |
29,052
-1,563
| -5% | -$16.8K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $366K | Sell |
30,615
-23,462
| -43% | -$280K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $715K | Buy |
54,077
+4,043
| +8% | +$53.5K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $600K | Sell |
50,034
-3,825
| -7% | -$45.9K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $666K | Buy |
53,859
+3,559
| +7% | +$44K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $644K | Sell |
50,300
-130
| -0.3% | -$1.66K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $701K | Buy |
50,430
+77
| +0.2% | +$1.07K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $549K | Buy |
50,353
+48,576
| +2,734% | +$529K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $15K | Sell |
1,777
-300
| -14% | -$2.53K | ﹤0.01% | 4412 |
|
|
2015
Q4 | $26K | Sell |
2,077
-823
| -28% | -$10.3K | ﹤0.01% | 4194 |
|
|
2015
Q3 | $41K | Buy |
2,900
+422
| +17% | +$5.97K | ﹤0.01% | 3997 |
|
|
2015
Q2 | $94.1K | Sell |
2,478
-12,231
| -83% | -$465K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $537K | Buy |
14,709
+200
| +1% | +$7.3K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $448K | Buy |
+14,509
| New | +$448K | ﹤0.01% | 2254 |
|