Erste Asset Management’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 |
-230,990
| Closed | -$4.18M | – | 860 |
|
|
2020
Q2 | $4.18M | Hold |
230,990
| – | – | 0.17% | 144 |
|
|
2020
Q1 | $3.56M | Sell |
230,990
-86,500
| -27% | -$1.33M | 0.21% | 128 |
|
|
2019
Q4 | $4.82M | Sell |
317,490
-20,000
| -6% | -$304K | 0.21% | 115 |
|
|
2019
Q3 | $6.02M | Buy |
337,490
+2,100
| +0.6% | +$37.4K | 0.32% | 87 |
|
|
2019
Q2 | $4.73M | Buy |
335,390
+65,000
| +24% | +$916K | 0.25% | 106 |
|
|
2019
Q1 | $3.72M | Hold |
270,390
| – | – | 0.21% | 117 |
|
|
2018
Q4 | $2.95M | Buy |
+270,390
| New | +$2.95M | 0.2% | 123 |
|