ArrowMark Colorado Holdings’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 |
-645,000
| Closed | -$11.9M | – | 355 |
|
|
2020
Q2 | $11.9M | Sell |
645,000
-143,000
| -18% | -$2.64M | 0.12% | 127 |
|
|
2020
Q1 | $12.4M | Sell |
788,000
-315,000
| -29% | -$4.97M | 0.16% | 109 |
|
|
2019
Q4 | $17M | Buy |
1,103,000
+358,000
| +48% | +$5.51M | 0.15% | 122 |
|
|
2019
Q3 | $13.6M | Hold |
745,000
| – | – | 0.14% | 129 |
|
|
2019
Q2 | $10.7M | Buy |
745,000
+40,000
| +6% | +$572K | 0.1% | 164 |
|
|
2019
Q1 | $9.69M | Hold |
705,000
| – | – | 0.09% | 172 |
|
|
2018
Q4 | $7.91M | Buy |
705,000
+340,000
| +93% | +$3.81M | 0.08% | 189 |
|
|
2018
Q3 | $4.22M | Buy |
+365,000
| New | +$4.22M | 0.04% | 232 |
|