Aperio 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 |
-368,415
| Closed | -$6.79M | – | 2421 |
|
|
2020
Q2 | $6.79M | Buy |
368,415
+64,996
| +21% | +$1.2M | 0.03% | 604 |
|
|
2020
Q1 | $4.79M | Sell |
303,419
-18,300
| -6% | -$289K | 0.02% | 664 |
|
|
2019
Q4 | $4.95M | Sell |
321,719
-13,256
| -4% | -$204K | 0.02% | 738 |
|
|
2019
Q3 | $6.11M | Buy |
334,975
+51,521
| +18% | +$939K | 0.02% | 643 |
|
|
2019
Q2 | $4.05M | Buy |
283,454
+137,053
| +94% | +$1.96M | 0.02% | 788 |
|
|
2019
Q1 | $2.01M | Sell |
146,401
-8,518
| -5% | -$117K | 0.01% | 1039 |
|
|
2018
Q4 | $1.74M | Buy |
154,919
+85,047
| +122% | +$954K | 0.01% | 1048 |
|
|
2018
Q3 | $807K | Buy |
69,872
+88
| +0.1% | +$1.02K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $816K | Buy |
69,784
+49,611
| +246% | +$580K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $216K | Buy |
+20,173
| New | +$216K | ﹤0.01% | 2110 |
|
|
2017
Q4 | – | Sell |
-28,814
| Closed | -$381K | – | 2284 |
|
|
2017
Q3 | $381K | Buy |
28,814
+275
| +1% | +$3.64K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $342K | Sell |
28,539
-2,757
| -9% | -$33K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $387K | Sell |
31,296
-4,175
| -12% | -$51.6K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $454K | Buy |
35,471
+667
| +2% | +$8.54K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $484K | Buy |
34,804
+4,122
| +13% | +$57.3K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $334K | Buy |
30,682
+12,588
| +70% | +$137K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $157K | Sell |
18,094
-11,299
| -38% | -$98K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $370K | Buy |
+29,393
| New | +$370K | ﹤0.01% | 1504 |
|