Baillie Gifford & Co’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 |
-1,588,134
| Closed | -$29.3M | – | 259 |
|
|
2020
Q2 | $29.3M | Buy |
1,588,134
+26,558
| +2% | +$490K | 0.02% | 157 |
|
|
2020
Q1 | $24.6M | Sell |
1,561,576
-815,577
| -34% | -$12.9M | 0.03% | 140 |
|
|
2019
Q4 | $36.6M | Buy |
2,377,153
+136,990
| +6% | +$2.11M | 0.04% | 140 |
|
|
2019
Q3 | $40.8M | Sell |
2,240,163
-2,199,562
| -50% | -$40.1M | 0.05% | 128 |
|
|
2019
Q2 | $63.5M | Sell |
4,439,725
-1,000
| -0% | -$14.3K | 0.07% | 116 |
|
|
2019
Q1 | $61M | Buy |
4,440,725
+177,905
| +4% | +$2.44M | 0.07% | 114 |
|
|
2018
Q4 | $47.8M | Buy |
4,262,820
+2,264,886
| +113% | +$25.4M | 0.06% | 118 |
|
|
2018
Q3 | $23.1M | Buy |
1,997,934
+139,130
| +7% | +$1.61M | 0.02% | 147 |
|
|
2018
Q2 | $21.7M | Buy |
1,858,804
+84,300
| +5% | +$986K | 0.02% | 143 |
|
|
2018
Q1 | $19M | Buy |
1,774,504
+183,576
| +12% | +$1.97M | 0.02% | 143 |
|
|
2017
Q4 | $19M | Sell |
1,590,928
-802,572
| -34% | -$9.6M | 0.02% | 132 |
|
|
2017
Q3 | $31.6M | Buy |
2,393,500
+628,688
| +36% | +$8.31M | 0.04% | 113 |
|
|
2017
Q2 | $21.2M | Buy |
1,764,812
+120,329
| +7% | +$1.44M | 0.03% | 123 |
|
|
2017
Q1 | $20.3M | Sell |
1,644,483
-1,010,937
| -38% | -$12.5M | 0.03% | 121 |
|
|
2016
Q4 | $34M | Buy |
2,655,420
+31,762
| +1% | +$407K | 0.06% | 100 |
|
|
2016
Q3 | $36.5M | Hold |
2,623,658
| – | – | 0.06% | 100 |
|
|
2016
Q2 | $28.6M | Buy |
2,623,658
+509,640
| +24% | +$5.55M | 0.05% | 102 |
|
|
2016
Q1 | $18.3M | Buy |
2,114,018
+2,110,718
| +63,961% | +$18.3M | 0.03% | 126 |
|
|
2015
Q4 | $42K | Buy |
+3,300
| New | +$42K | ﹤0.01% | 182 |
|