BlackRock’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 |
-8,918,639
| Closed | -$164M | – | 5142 |
|
|
2020
Q2 | $164M | Buy |
8,918,639
+1,068,182
| +14% | +$19.7M | 0.01% | 1491 |
|
|
2020
Q1 | $124M | Buy |
7,850,457
+377,868
| +5% | +$5.96M | 0.01% | 1499 |
|
|
2019
Q4 | $115M | Buy |
7,472,589
+1,041,169
| +16% | +$16M | ﹤0.01% | 1873 |
|
|
2019
Q3 | $117M | Sell |
6,431,420
-81,912
| -1% | -$1.49M | ﹤0.01% | 1795 |
|
|
2019
Q2 | $93.1M | Buy |
6,513,332
+464,700
| +8% | +$6.65M | ﹤0.01% | 1948 |
|
|
2019
Q1 | $83.1M | Sell |
6,048,632
-2,372,994
| -28% | -$32.6M | ﹤0.01% | 1976 |
|
|
2018
Q4 | $94.5M | Buy |
8,421,626
+296,683
| +4% | +$3.33M | ﹤0.01% | 1834 |
|
|
2018
Q3 | $93.8M | Buy |
8,124,943
+2,068,955
| +34% | +$23.9M | ﹤0.01% | 2006 |
|
|
2018
Q2 | $70.9M | Buy |
6,055,988
+437,017
| +8% | +$5.11M | ﹤0.01% | 2142 |
|
|
2018
Q1 | $60.3M | Buy |
5,618,971
+161,226
| +3% | +$1.73M | ﹤0.01% | 2153 |
|
|
2017
Q4 | $65.3M | Sell |
5,457,745
-92,074
| -2% | -$1.1M | ﹤0.01% | 2108 |
|
|
2017
Q3 | $73.4M | Buy |
5,549,819
+243,572
| +5% | +$3.22M | ﹤0.01% | 2031 |
|
|
2017
Q2 | $63.7M | Sell |
5,306,247
-378,919
| -7% | -$4.55M | ﹤0.01% | 2084 |
|
|
2017
Q1 | $70.3M | Buy |
5,685,166
+5,662,231
| +24,688% | +$70M | ﹤0.01% | 2005 |
|
|
2016
Q4 | $293K | Sell |
22,935
-977
| -4% | -$12.5K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $333K | Sell |
23,912
-2,309
| -9% | -$32.2K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $287K | Sell |
26,221
-6,699
| -20% | -$73.3K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $285K | Sell |
32,920
-22,670
| -41% | -$196K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $699K | Buy |
55,590
+20,902
| +60% | +$263K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $494K | Buy |
34,688
+14,508
| +72% | +$207K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $766K | Buy |
20,180
+3,939
| +24% | +$150K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $593K | Buy |
16,241
+11,165
| +220% | +$408K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $157K | Buy |
5,076
+4,808
| +1,794% | +$149K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $8K | Buy |
+268
| New | +$8K | ﹤0.01% | 2850 |
|