Brookfield Corp’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 |
-139,631,666
| Closed | -$2.57B | – | 499 |
|
|
2020
Q2 | $2.57B | Hold |
139,631,666
| – | – | 14.8% | 1 |
|
|
2020
Q1 | $2.2B | Hold |
139,631,666
| – | – | 24.69% | 2 |
|
|
2019
Q4 | $2.15B | Buy |
139,631,666
+2,981,514
| +2% | +$48.1M | 18.51% | 3 |
|
|
2019
Q3 | $2.49B | Hold |
136,650,152
| – | – | 17.71% | 2 |
|
|
2019
Q2 | $1.95B | Hold |
136,650,152
| – | – | 8.57% | 2 |
|
|
2019
Q1 | $1.88B | Hold |
136,650,152
| – | – | 8.1% | 2 |
|
|
2018
Q4 | $1.53B | Hold |
136,650,152
| – | – | 7.68% | 2 |
|
|
2018
Q3 | $1.58B | Buy |
136,650,152
+80,084
| +0.1% | +$888K | 6.36% | 4 |
|
|
2018
Q2 | $1.6B | Buy |
+136,570,068
| New | +$1.53B | 5.12% | 4 |
|
|
2018
Q1 | – | Sell |
-10,450,000
| Closed | -$125M | – | 139 |
|
|
2017
Q4 | $125M | Buy |
+10,450,000
| New | +$130M | 0.57% | 29 |
|
|
2017
Q3 | – | Sell |
-11,075,000
| Closed | -$133M | – | 147 |
|
|
2017
Q2 | $133M | Hold |
11,075,000
| – | – | 0.69% | 27 |
|
|
2017
Q1 | $137M | Hold |
11,075,000
| – | – | 0.8% | 21 |
|
|
2016
Q4 | $142M | Hold |
11,075,000
| – | – | 0.81% | 20 |
|
|
2016
Q3 | $154M | Hold |
11,075,000
| – | – | 0.84% | 17 |
|
|
2016
Q2 | $121M | Buy |
11,075,000
+10,275,000
| +1,284% | +$95M | 0.6% | 25 |
|
|
2016
Q1 | $6.92M | Buy |
+800,000
| New | +$7.45M | 0.04% | 99 |
|
|
2015
Q4 | – | Sell |
-4,860
| Closed | -$69K | – | 261 |
|
|
2015
Q3 | $69K | Buy |
+4,860
| New | +$130K | ﹤0.01% | 195 |
|
|
2015
Q2 | – | Sell |
-2,610
| Closed | -$95K | – | 239 |
|
|
2015
Q1 | $95K | Sell |
2,610
-30,490
| -92% | -$1M | ﹤0.01% | 186 |
|
|
2014
Q4 | $1.02M | Buy |
33,100
+23,100
| +231% | +$657K | ﹤0.01% | 135 |
|
|
2014
Q3 | $289K | Buy |
+10,000
| New | +$311K | ﹤0.01% | 143 |
|