Canada Life’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 |
-51,823
| Closed | -$955K | – | 2765 |
|
|
2020
Q2 | $955K | Sell |
51,823
-331,749
| -86% | -$6.11M | ﹤0.01% | 1463 |
|
|
2020
Q1 | $6.06M | Sell |
383,572
-86,093
| -18% | -$1.36M | 0.02% | 579 |
|
|
2019
Q4 | $7.16M | Buy |
469,665
+207,570
| +79% | +$3.17M | 0.02% | 641 |
|
|
2019
Q3 | $4.79M | Buy |
262,095
+241,887
| +1,197% | +$4.42M | 0.01% | 680 |
|
|
2019
Q2 | $289K | Buy |
20,208
+1,148
| +6% | +$16.4K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $261K | Sell |
19,060
-852
| -4% | -$11.7K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $208K | Buy |
+19,912
| New | +$208K | ﹤0.01% | 1929 |
|
|
2017
Q4 | – | Sell |
-5,129
| Closed | -$68K | – | 2607 |
|
|
2017
Q3 | $68K | Hold |
5,129
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q2 | $61K | Hold |
5,129
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q1 | $63K | Hold |
5,129
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q4 | $66K | Hold |
5,129
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q3 | $71K | Hold |
5,129
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q2 | $56K | Hold |
5,129
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q1 | $44K | Hold |
5,129
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q4 | $65K | Hold |
5,129
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q3 | $73K | Hold |
5,129
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q2 | $194K | Buy |
5,129
+2,800
| +120% | +$106K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $85K | Hold |
2,329
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q4 | $72K | Buy |
+2,329
| New | +$72K | ﹤0.01% | 1948 |
|