Appaloosa LP’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,681,843
| Closed | -$30.1M | – | 31 |
|
|
2018
Q4 | $30.1M | Sell |
2,681,843
-378,015
| -12% | -$4.24M | 1.49% | 18 |
|
|
2018
Q3 | $35.3M | Sell |
3,059,858
-345,097
| -10% | -$3.99M | 0.62% | 31 |
|
|
2018
Q2 | $39.8M | Sell |
3,404,955
-722,645
| -18% | -$8.45M | 0.45% | 41 |
|
|
2018
Q1 | $44.3M | Sell |
4,127,600
-517,557
| -11% | -$5.55M | 0.46% | 40 |
|
|
2017
Q4 | $55.6M | Sell |
4,645,157
-3,907,325
| -46% | -$46.7M | 0.52% | 36 |
|
|
2017
Q3 | $113M | Sell |
8,552,482
-156,226
| -2% | -$2.07M | 1.59% | 21 |
|
|
2017
Q2 | $105M | Hold |
8,708,708
| – | – | 1.55% | 18 |
|
|
2017
Q1 | $108M | Hold |
8,708,708
| – | – | 1.77% | 18 |
|
|
2016
Q4 | $112M | Hold |
8,708,708
| – | – | 1.98% | 14 |
|
|
2016
Q3 | $121M | Hold |
8,708,708
| – | – | 2.75% | 9 |
|
|
2016
Q2 | $94.9M | Hold |
8,708,708
| – | – | 2.5% | 14 |
|
|
2016
Q1 | $75.3M | Buy |
+8,708,708
| New | +$75.3M | 1.33% | 22 |
|