TERP
BAMCO Inc’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,910
| Closed | -$524K | – | 346 |
|
|
2016
Q4 | $524K | Sell |
40,910
-42,000
| -51% | -$538K | ﹤0.01% | 301 |
|
|
2016
Q3 | $1.15M | Hold |
82,910
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $904K | Hold |
82,910
| – | – | ﹤0.01% | 268 |
|
|
2016
Q1 | $717K | Buy |
82,910
+9,500
| +13% | +$82.2K | ﹤0.01% | 264 |
|
|
2015
Q4 | $923K | Buy |
73,410
+7,186
| +11% | +$90.4K | ﹤0.01% | 279 |
|
|
2015
Q3 | $942K | Sell |
66,224
-1,321,463
| -95% | -$18.8M | ﹤0.01% | 306 |
|
|
2015
Q2 | $52.7M | Buy |
1,387,687
+507,876
| +58% | +$19.3M | 0.21% | 123 |
|
|
2015
Q1 | $32.1M | Buy |
879,811
+104,741
| +14% | +$3.82M | 0.12% | 172 |
|
|
2014
Q4 | $23.9M | Buy |
775,070
+187,681
| +32% | +$5.8M | 0.1% | 188 |
|
|
2014
Q3 | $17M | Buy |
+587,389
| New | +$17M | 0.07% | 215 |
|