Credit Suisse’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 |
-195,109
| Closed | -$926K | – | 3744 |
|
|
2017
Q3 | $926K | Sell |
195,109
-299,777
| -61% | -$1.42M | ﹤0.01% | 2703 |
|
|
2017
Q2 | $2.5M | Buy |
494,886
+338,744
| +217% | +$1.71M | ﹤0.01% | 1775 |
|
|
2017
Q1 | $749K | Buy |
156,142
+104,527
| +203% | +$501K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $203K | Sell |
51,615
-8,719
| -14% | -$34.3K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $248K | Buy |
60,334
+1,816
| +3% | +$7.47K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $191K | Sell |
58,518
-70,527
| -55% | -$230K | ﹤0.01% | 3584 |
|
|
2016
Q1 | $307K | Buy |
129,045
+114,978
| +817% | +$274K | ﹤0.01% | 3199 |
|
|
2015
Q4 | $79K | Sell |
14,067
-111,023
| -89% | -$624K | ﹤0.01% | 3865 |
|
|
2015
Q3 | $833K | Buy |
+125,090
| New | +$833K | ﹤0.01% | 2786 |
|