BNP Paribas Financial Markets’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 |
-8,510
| Closed | -$157K | – | 4373 |
|
|
2020
Q2 | $157K | Sell |
8,510
-26,173
| -75% | -$463K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $547K | Buy |
34,683
+2,140
| +7% | +$37.2K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $501K | Buy |
32,543
+19,297
| +146% | +$311K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $241K | Buy |
13,246
+964
| +8% | +$15.6K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $176K | Sell |
12,282
-4,614
| -27% | -$63.4K | ﹤0.01% | 2702 |
|
|
2019
Q1 | $232K | Buy |
16,896
+12,165
| +257% | +$150K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $53.1K | Buy |
4,731
+937
| +25% | +$10.5K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $43.8K | Sell |
3,794
-946
| -20% | -$10.5K | ﹤0.01% | 3093 |
|
|
2018
Q2 | $55.5K | Sell |
4,740
-4,651
| -50% | -$52K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $101K | Sell |
9,391
-4,781
| -34% | -$53.8K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $169K | Buy |
14,172
+4,429
| +45% | +$55.3K | ﹤0.01% | 3048 |
|
|
2017
Q3 | $129K | Sell |
9,743
-1,036
| -10% | -$13.5K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $129K | Buy |
10,779
+8,821
| +451% | +$108K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $24.2K | Sell |
1,958
-936
| -32% | -$11.3K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $37.1K | Sell |
2,894
-4,334
| -60% | -$56.4K | ﹤0.01% | 2959 |
|
|
2016
Q3 | $101K | Buy |
7,228
+3,769
| +109% | +$47.1K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $37.7K | Buy |
+3,459
| New | +$32K | ﹤0.01% | 2388 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$100 | – | 3410 |
|
|
2015
Q4 | $100 | Sell |
8
-410
| -98% | -$5.84K | ﹤0.01% | 3556 |
|
|
2015
Q3 | $5.94K | Sell |
418
-36,700
| -99% | -$982K | ﹤0.01% | 3472 |
|
|
2015
Q2 | $1.41M | Buy |
37,118
+36,666
| +8,112% | +$1.45M | ﹤0.01% | 1014 |
|
|
2015
Q1 | $16.5K | Buy |
+452
| New | +$14.9K | ﹤0.01% | 2457 |
|