Deutsche Bank’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 |
-113,480
| Closed | -$2.09M | – | 4470 |
|
|
2020
Q2 | $2.09M | Sell |
113,480
-567
| -0.5% | -$10.5K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $1.8M | Sell |
114,047
-258,765
| -69% | -$4.08M | ﹤0.01% | 1766 |
|
|
2019
Q4 | $5.74M | Buy |
372,812
+295,638
| +383% | +$4.55M | ﹤0.01% | 1372 |
|
|
2019
Q3 | $1.4M | Sell |
77,174
-709,632
| -90% | -$12.9M | ﹤0.01% | 2122 |
|
|
2019
Q2 | $11.2M | Buy |
786,806
+95,845
| +14% | +$1.37M | 0.01% | 1295 |
|
|
2019
Q1 | $9.49M | Buy |
690,961
+554,342
| +406% | +$7.61M | 0.01% | 1412 |
|
|
2018
Q4 | $1.53M | Sell |
136,619
-87,678
| -39% | -$983K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $2.59M | Buy |
224,297
+42,242
| +23% | +$488K | ﹤0.01% | 2667 |
|
|
2018
Q2 | $2.13M | Buy |
182,055
+119,616
| +192% | +$1.4M | ﹤0.01% | 2893 |
|
|
2018
Q1 | $668K | Sell |
62,439
-196,723
| -76% | -$2.1M | ﹤0.01% | 3500 |
|
|
2017
Q4 | $3.1M | Buy |
259,162
+178,269
| +220% | +$2.13M | ﹤0.01% | 2398 |
|
|
2017
Q3 | $1.07M | Sell |
80,893
-19,119
| -19% | -$253K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $1.2M | Buy |
100,012
+34,685
| +53% | +$416K | ﹤0.01% | 2861 |
|
|
2017
Q1 | $807K | Sell |
65,327
-47,757
| -42% | -$590K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $1.45M | Sell |
113,084
-73,642
| -39% | -$942K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $2.6M | Buy |
186,726
+154,171
| +474% | +$2.14M | ﹤0.01% | 2163 |
|
|
2016
Q2 | $352K | Buy |
32,555
+18,204
| +127% | +$197K | ﹤0.01% | 3387 |
|
|
2016
Q1 | $123K | Sell |
14,351
-52,613
| -79% | -$451K | ﹤0.01% | 3753 |
|
|
2015
Q4 | $841K | Sell |
66,964
-153,581
| -70% | -$1.93M | ﹤0.01% | 2940 |
|
|
2015
Q3 | $3.13M | Buy |
220,545
+116,537
| +112% | +$1.66M | ﹤0.01% | 2135 |
|
|
2015
Q2 | $3.95M | Sell |
104,008
-135,136
| -57% | -$5.13M | ﹤0.01% | 1948 |
|
|
2015
Q1 | $8.73M | Buy |
239,144
+151,321
| +172% | +$5.52M | 0.01% | 1430 |
|
|
2014
Q4 | $2.71M | Buy |
87,823
+16,823
| +24% | +$519K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $2.05M | Buy |
+71,000
| New | +$2.05M | ﹤0.01% | 2492 |
|