Citigroup’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 |
-128,611
| Closed | -$2.37M | – | 5283 |
|
|
2020
Q2 | $2.37M | Buy |
128,611
+36,694
| +40% | +$676K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $1.45M | Buy |
91,917
+74,344
| +423% | +$1.17M | ﹤0.01% | 1574 |
|
|
2019
Q4 | $270K | Sell |
17,573
-9,269
| -35% | -$142K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $489K | Sell |
26,842
-1,046
| -4% | -$19.1K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $399K | Buy |
27,888
+3,512
| +14% | +$50.2K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $335K | Buy |
24,376
+44
| +0.2% | +$605 | ﹤0.01% | 2780 |
|
|
2018
Q4 | $273K | Buy |
24,332
+3,512
| +17% | +$39.4K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $240K | Buy |
20,820
+20,560
| +7,908% | +$237K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $3K | Sell |
260
-233
| -47% | -$2.69K | ﹤0.01% | 4834 |
|
|
2018
Q1 | $5K | Sell |
493
-7,058
| -93% | -$71.6K | ﹤0.01% | 4640 |
|
|
2017
Q4 | $91K | Sell |
7,551
-9,478
| -56% | -$114K | ﹤0.01% | 3476 |
|
|
2017
Q3 | $225K | Buy |
17,029
+16,725
| +5,502% | +$221K | ﹤0.01% | 2907 |
|
|
2017
Q2 | $3K | Sell |
304
-178,117
| -100% | -$1.76M | ﹤0.01% | 4503 |
|
|
2017
Q1 | $2.21M | Sell |
178,421
-66,000
| -27% | -$816K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $3.13M | Buy |
244,421
+100,202
| +69% | +$1.28M | ﹤0.01% | 1436 |
|
|
2016
Q3 | $2.01M | Sell |
144,219
-39,802
| -22% | -$554K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $2.01M | Buy |
184,021
+158,117
| +610% | +$1.72M | ﹤0.01% | 1252 |
|
|
2016
Q1 | $224K | Buy |
25,904
+25,822
| +31,490% | +$223K | ﹤0.01% | 3384 |
|
|
2015
Q4 | $1K | Sell |
82
-1,950
| -96% | -$23.8K | ﹤0.01% | 5329 |
|
|
2015
Q3 | $28K | Sell |
2,032
-1,182
| -37% | -$16.3K | ﹤0.01% | 3872 |
|
|
2015
Q2 | $122K | Sell |
3,214
-81
| -2% | -$3.08K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $120K | Sell |
3,295
-4,794
| -59% | -$175K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $249K | Buy |
8,089
+7,286
| +907% | +$224K | ﹤0.01% | 2997 |
|
|
2014
Q3 | $23K | Buy |
+803
| New | +$23K | ﹤0.01% | 4194 |
|