Carlyle Group’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,016,800
| Closed | -$26.1M | – | 26 |
|
|
2016
Q1 | $26.1M | Sell |
3,016,800
-448,500
| -13% | -$3.88M | 0.33% | 18 |
|
|
2015
Q4 | $43.6M | Hold |
3,465,300
| – | – | 0.58% | 18 |
|
|
2015
Q3 | $49.3M | Sell |
3,465,300
-223,200
| -6% | -$3.17M | 0.36% | 17 |
|
|
2015
Q2 | $140M | Sell |
3,688,500
-2,151,500
| -37% | -$81.7M | 0.83% | 10 |
|
|
2015
Q1 | $213M | Hold |
5,840,000
| – | – | 1.13% | 9 |
|
|
2014
Q4 | $180M | Hold |
5,840,000
| – | – | 1.1% | 10 |
|
|
2014
Q3 | $169M | Buy |
+5,840,000
| New | +$169M | 1.44% | 12 |
|