Bank of New York Mellon’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-468,561
| Closed | -$2.23M | – | 4420 |
|
|
2017
Q3 | $2.23M | Buy |
468,561
+18,409
| +4% | +$87.4K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $2.27M | Sell |
450,152
-1,129
| -0.3% | -$5.7K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $2.17M | Buy |
451,281
+75,076
| +20% | +$360K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $1.49M | Sell |
376,205
-1,376,858
| -79% | -$5.44M | ﹤0.01% | 3038 |
|
|
2016
Q3 | $7.21M | Buy |
1,753,063
+224,659
| +15% | +$923K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $4.98M | Buy |
1,528,404
+236,814
| +18% | +$772K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $3.07M | Buy |
1,291,590
+22,890
| +2% | +$54.5K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $7.09M | Buy |
1,268,700
+1,151,640
| +984% | +$6.44M | ﹤0.01% | 2021 |
|
|
2015
Q3 | $780K | Buy |
+117,060
| New | +$780K | ﹤0.01% | 3314 |
|