CIA
TERP
ClearBridge Investments (Australia)’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,794,450
| Closed | -$125M | – | 50 |
|
|
2020
Q2 | $125M | Buy |
6,794,450
+1,840,138
| +37% | +$33.9M | 7.39% | 5 |
|
|
2020
Q1 | $78.1M | Buy |
4,954,312
+1,987,965
| +67% | +$31.4M | 5.39% | 8 |
|
|
2019
Q4 | $45.5M | Buy |
2,966,347
+1,953,046
| +193% | +$30M | 2.38% | 17 |
|
|
2019
Q3 | $18.5M | Sell |
1,013,301
-143,640
| -12% | -$2.62M | 1.18% | 17 |
|
|
2019
Q2 | $16.5M | Sell |
1,156,941
-674,987
| -37% | -$9.65M | 1.18% | 15 |
|
|
2019
Q1 | $25.2M | Sell |
1,831,928
-372,178
| -17% | -$5.11M | 1.72% | 16 |
|
|
2018
Q4 | $24.7M | Buy |
2,204,106
+798,396
| +57% | +$8.96M | 1.88% | 17 |
|
|
2018
Q3 | $16.2M | Buy |
+1,405,710
| New | +$16.2M | 1.02% | 18 |
|