Barclays’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 |
-74,323
| Closed | -$1.37M | – | 4115 |
|
|
2020
Q2 | $1.37M | Buy |
74,323
+21,961
| +42% | +$405K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $826K | Sell |
52,362
-122,694
| -70% | -$1.94M | ﹤0.01% | 1851 |
|
|
2019
Q4 | $2.69M | Buy |
175,056
+72,585
| +71% | +$1.12M | ﹤0.01% | 1676 |
|
|
2019
Q3 | $1.87M | Sell |
102,471
-22,315
| -18% | -$407K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $1.79M | Buy |
124,786
+74,535
| +148% | +$1.07M | ﹤0.01% | 1904 |
|
|
2019
Q1 | $691K | Buy |
50,251
+26,452
| +111% | +$364K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $267K | Sell |
23,799
-21,221
| -47% | -$238K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $521K | Buy |
45,020
+38,121
| +553% | +$441K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $80K | Sell |
6,899
-5,945
| -46% | -$68.9K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $138K | Sell |
12,844
-1,743
| -12% | -$18.7K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $174K | Buy |
14,587
+4,011
| +38% | +$47.8K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $140K | Sell |
10,576
-5,075
| -32% | -$67.2K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $189K | Buy |
15,651
+6,660
| +74% | +$80.4K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $112K | Sell |
8,991
-3,643
| -29% | -$45.4K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $162K | Sell |
12,634
-21,682
| -63% | -$278K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $478K | Buy |
34,316
+20,109
| +142% | +$280K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $155K | Sell |
14,207
-45,343
| -76% | -$495K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $476K | Buy |
59,550
+49,143
| +472% | +$393K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $125K | Buy |
10,407
+5,108
| +96% | +$61.4K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $74K | Sell |
5,299
-30,632
| -85% | -$428K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $1.33M | Buy |
35,931
+19,828
| +123% | +$732K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $578K | Buy |
16,103
+14,588
| +963% | +$524K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $45K | Buy |
+1,515
| New | +$45K | ﹤0.01% | 3079 |
|