Asset Management One’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,914
| Closed | -$724K | – | 1100 |
|
|
2020
Q1 | $724K | Buy |
45,914
+9,148
| +25% | +$144K | ﹤0.01% | 848 |
|
|
2019
Q4 | $566K | Buy |
+36,766
| New | +$566K | ﹤0.01% | 932 |
|
|
2017
Q4 | – | Sell |
-18,357
| Closed | -$243K | – | 1067 |
|
|
2017
Q3 | $243K | Sell |
18,357
-7,356
| -29% | -$97.4K | ﹤0.01% | 951 |
|
|
2017
Q2 | $309K | Sell |
25,713
-2,594
| -9% | -$31.2K | ﹤0.01% | 912 |
|
|
2017
Q1 | $350K | Buy |
28,307
+5,159
| +22% | +$63.8K | ﹤0.01% | 915 |
|
|
2016
Q4 | $297K | Buy |
+23,148
| New | +$297K | ﹤0.01% | 893 |
|