Bank of New York Mellon’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 |
-1,245,662
| Closed | -$23M | – | 4201 |
|
|
2020
Q2 | $23M | Buy |
1,245,662
+67,011
| +6% | +$1.24M | 0.01% | 1366 |
|
|
2020
Q1 | $18.6M | Buy |
1,178,651
+38,758
| +3% | +$611K | 0.01% | 1332 |
|
|
2019
Q4 | $17.5M | Sell |
1,139,893
-1,344,241
| -54% | -$20.7M | ﹤0.01% | 1645 |
|
|
2019
Q3 | $45.3M | Buy |
2,484,134
+25,016
| +1% | +$456K | 0.01% | 1007 |
|
|
2019
Q2 | $35.2M | Buy |
2,459,118
+85,700
| +4% | +$1.23M | 0.01% | 1189 |
|
|
2019
Q1 | $32.6M | Buy |
2,373,418
+137,271
| +6% | +$1.89M | 0.01% | 1252 |
|
|
2018
Q4 | $25.1M | Buy |
2,236,147
+1,917,382
| +602% | +$21.5M | 0.01% | 1323 |
|
|
2018
Q3 | $3.68M | Buy |
318,765
+43,112
| +16% | +$498K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $3.23M | Buy |
275,653
+81,044
| +42% | +$948K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $2.09M | Sell |
194,609
-3,350
| -2% | -$35.9K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $2.37M | Sell |
197,959
-178,590
| -47% | -$2.14M | ﹤0.01% | 2743 |
|
|
2017
Q3 | $4.98M | Sell |
376,549
-22,147
| -6% | -$293K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $4.78M | Sell |
398,696
-12,707
| -3% | -$152K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $5.09M | Buy |
411,403
+23,051
| +6% | +$285K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $4.98M | Buy |
388,352
+83,591
| +27% | +$1.07M | ﹤0.01% | 2314 |
|
|
2016
Q3 | $4.24M | Sell |
304,761
-9,695
| -3% | -$135K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $3.43M | Buy |
314,456
+89,333
| +40% | +$974K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $1.95M | Sell |
225,123
-46,178
| -17% | -$399K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $3.41M | Buy |
271,301
+54,169
| +25% | +$681K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $3.09M | Sell |
217,132
-242,872
| -53% | -$3.45M | ﹤0.01% | 2487 |
|
|
2015
Q2 | $17.5M | Sell |
460,004
-74,162
| -14% | -$2.82M | ﹤0.01% | 1572 |
|
|
2015
Q1 | $19.5M | Buy |
534,166
+38,722
| +8% | +$1.41M | 0.01% | 1513 |
|
|
2014
Q4 | $15.3M | Sell |
495,444
-13,103
| -3% | -$405K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $14.7M | Buy |
+508,547
| New | +$14.7M | ﹤0.01% | 1649 |
|