Charles Schwab’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-325,459
| Closed | -$1.55M | – | 3071 |
|
|
2017
Q3 | $1.55M | Buy |
325,459
+95,262
| +41% | +$453K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $1.16M | Buy |
230,197
+969
| +0.4% | +$4.9K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $1.1M | Buy |
229,228
+8,721
| +4% | +$41.9K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $872K | Buy |
220,507
+56,351
| +34% | +$223K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $675K | Sell |
164,156
-52,678
| -24% | -$217K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $707K | Buy |
216,834
+30,660
| +16% | +$100K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $444K | Buy |
186,174
+31,941
| +21% | +$76.2K | ﹤0.01% | 2624 |
|
|
2015
Q4 | $863K | Buy |
154,233
+62,552
| +68% | +$350K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $611K | Buy |
+91,681
| New | +$611K | ﹤0.01% | 2544 |
|