BC
TERP
Brookfield Corp’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-139,631,666
| Closed | -$2.57B | – | 491 |
|
|
2020
Q2 | $2.57B | Hold |
139,631,666
| – | – | 14.68% | 1 |
|
|
2020
Q1 | $2.2B | Hold |
139,631,666
| – | – | 24.69% | 2 |
|
|
2019
Q4 | $2.15B | Buy |
139,631,666
+2,981,514
| +2% | +$45.9M | 18.41% | 3 |
|
|
2019
Q3 | $2.49B | Hold |
136,650,152
| – | – | 16.76% | 2 |
|
|
2019
Q2 | $1.95B | Hold |
136,650,152
| – | – | 8.39% | 2 |
|
|
2019
Q1 | $1.88B | Hold |
136,650,152
| – | – | 7.9% | 2 |
|
|
2018
Q4 | $1.53B | Hold |
136,650,152
| – | – | 7.61% | 2 |
|
|
2018
Q3 | $1.58B | Buy |
136,650,152
+80,084
| +0.1% | +$925K | 6.3% | 4 |
|
|
2018
Q2 | $1.6B | Buy |
+136,570,068
| New | +$1.6B | 5.07% | 4 |
|
|
2018
Q1 | – | Sell |
-10,450,000
| Closed | -$125M | – | 138 |
|
|
2017
Q4 | $125M | Buy |
+10,450,000
| New | +$125M | 0.56% | 29 |
|
|
2017
Q3 | – | Sell |
-11,075,000
| Closed | -$133M | – | 143 |
|
|
2017
Q2 | $133M | Hold |
11,075,000
| – | – | 0.68% | 27 |
|
|
2017
Q1 | $137M | Hold |
11,075,000
| – | – | 0.79% | 21 |
|
|
2016
Q4 | $142M | Hold |
11,075,000
| – | – | 0.8% | 20 |
|
|
2016
Q3 | $154M | Hold |
11,075,000
| – | – | 0.84% | 17 |
|
|
2016
Q2 | $121M | Buy |
11,075,000
+10,275,000
| +1,284% | +$112M | 0.59% | 25 |
|
|
2016
Q1 | $6.92M | Buy |
+800,000
| New | +$6.92M | 0.04% | 98 |
|
|
2015
Q4 | – | Sell |
-4,860
| Closed | -$69K | – | 252 |
|
|
2015
Q3 | $69K | Buy |
+4,860
| New | +$69K | ﹤0.01% | 189 |
|
|
2015
Q2 | – | Sell |
-2,610
| Closed | -$95K | – | 233 |
|
|
2015
Q1 | $95K | Sell |
2,610
-30,490
| -92% | -$1.11M | ﹤0.01% | 181 |
|
|
2014
Q4 | $1.02M | Buy |
33,100
+23,100
| +231% | +$713K | ﹤0.01% | 129 |
|
|
2014
Q3 | $289K | Buy |
+10,000
| New | +$289K | ﹤0.01% | 142 |
|