Bank of Montreal’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,795
| Closed | -$656K | – | 5049 |
|
|
2020
Q2 | $656K | Buy |
33,795
+9,627
| +40% | +$170K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $357K | Sell |
24,168
-285,918
| -92% | -$4.98M | ﹤0.01% | 2119 |
|
|
2019
Q4 | $4.77M | Buy |
310,086
+266,125
| +605% | +$4.29M | ﹤0.01% | 1386 |
|
|
2019
Q3 | $801K | Buy |
43,961
+19,584
| +80% | +$317K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $348K | Buy |
24,377
+1,365
| +6% | +$18.7K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $317K | Sell |
23,012
-5,394
| -19% | -$66.3K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $319K | Sell |
28,406
-42,195
| -60% | -$474K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $815K | Buy |
70,601
+18,557
| +36% | +$206K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $608K | Buy |
52,044
+20,022
| +63% | +$224K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $343K | Buy |
32,022
+4,708
| +17% | +$53K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $326K | Buy |
27,314
+15,186
| +125% | +$190K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $160K | Hold |
12,128
| – | – | ﹤0.01% | 2757 |
|
|
2017
Q2 | $146K | Hold |
12,128
| – | – | ﹤0.01% | 2810 |
|
|
2017
Q1 | $150K | Buy |
12,128
+3,757
| +45% | +$45.3K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $106K | Hold |
8,371
| – | – | ﹤0.01% | 2808 |
|
|
2016
Q3 | $116K | Buy |
8,371
+3,886
| +87% | +$48.6K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $49K | Buy |
4,485
+4,361
| +3,517% | +$40.3K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $1K | Sell |
124
-1,078
| -90% | -$10K | ﹤0.01% | 4147 |
|
|
2015
Q4 | $16K | Buy |
1,202
+1,078
| +869% | +$15.4K | ﹤0.01% | 3480 |
|
|
2015
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 3837 |
|
|
2015
Q2 | $5K | Hold |
124
| – | – | ﹤0.01% | 3643 |
|
|
2015
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 3652 |
|
|
2014
Q4 | $4K | Buy |
+124
| New | +$3.53K | ﹤0.01% | 3757 |
|
Bank of Montreal's TERP Position: Q3 2020 in Review
Bank of Montreal sold out of TerraForm Power, Inc (TERP) in Q3 2020, closing a stake of 33,795 shares — an estimated $656K sold.
Bank of Montreal first reported a position in TERP in Q4 2014 and held it in 23 quarters. The position peaked at $4.77M in Q4 2019. 0 funds tracked by Wall St. Rank hold TERP as of Q3 2020.
- Bank of Montreal reported no remaining TerraForm Power, Inc position as of Q3 2020 after selling out during the quarter.
- Bank of Montreal sold 33,795 TerraForm Power, Inc shares in Q3 2020, an estimated $656K.
- Bank of Montreal first reported a position in TerraForm Power, Inc in Q4 2014 and held it in 23 quarters.
- Bank of Montreal's TerraForm Power, Inc position peaked at $4.77M in Q4 2019.
- 0 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2020.
Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.