Eventide Asset Management’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 |
-160,000
| Closed | -$760K | – | 150 |
|
|
2017
Q3 | $760K | Hold |
160,000
| – | – | 0.04% | 125 |
|
|
2017
Q2 | $808K | Buy |
160,000
+35,000
| +28% | +$177K | 0.05% | 116 |
|
|
2017
Q1 | $600K | Buy |
125,000
+69,000
| +123% | +$331K | 0.04% | 113 |
|
|
2016
Q4 | $221K | Sell |
56,000
-4,000
| -7% | -$15.8K | 0.01% | 127 |
|
|
2016
Q3 | $247K | Buy |
60,000
+51,300
| +590% | +$211K | 0.02% | 124 |
|
|
2016
Q2 | $28K | Hold |
8,700
| – | – | ﹤0.01% | 128 |
|
|
2016
Q1 | $21K | Hold |
8,700
| – | – | ﹤0.01% | 138 |
|
|
2015
Q4 | $49K | Sell |
8,700
-671,700
| -99% | -$3.78M | ﹤0.01% | 132 |
|
|
2015
Q3 | $4.53M | Buy |
+680,400
| New | +$4.53M | 0.26% | 77 |
|