EAM
TERP
Eventide Asset Management’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,800
| Closed | -$1.69M | – | 144 |
|
|
2019
Q3 | $1.69M | Hold |
92,800
| – | – | 0.06% | 102 |
|
|
2019
Q2 | $1.33M | Sell |
92,800
-82,200
| -47% | -$1.18M | 0.04% | 106 |
|
|
2019
Q1 | $2.41M | Sell |
175,000
-5,000
| -3% | -$68.7K | 0.08% | 100 |
|
|
2018
Q4 | $2.02M | Hold |
180,000
| – | – | 0.09% | 106 |
|
|
2018
Q3 | $2.08M | Buy |
180,000
+56,500
| +46% | +$653K | 0.08% | 117 |
|
|
2018
Q2 | $1.45M | Sell |
123,500
-37,500
| -23% | -$439K | 0.06% | 122 |
|
|
2018
Q1 | $1.73M | Buy |
161,000
+57,700
| +56% | +$619K | 0.08% | 119 |
|
|
2017
Q4 | $1.24M | Buy |
103,300
+50,800
| +97% | +$607K | 0.06% | 120 |
|
|
2017
Q3 | $694K | Buy |
52,500
+9,500
| +22% | +$126K | 0.04% | 127 |
|
|
2017
Q2 | $516K | Buy |
43,000
+32,000
| +291% | +$384K | 0.03% | 120 |
|
|
2017
Q1 | $136K | Buy |
+11,000
| New | +$136K | 0.01% | 121 |
|
|
2016
Q4 | – | Sell |
-15,500
| Closed | -$216K | – | 135 |
|
|
2016
Q3 | $216K | Buy |
15,500
+10,850
| +233% | +$151K | 0.01% | 125 |
|
|
2016
Q2 | $51K | Hold |
4,650
| – | – | ﹤0.01% | 127 |
|
|
2016
Q1 | $40K | Hold |
4,650
| – | – | ﹤0.01% | 136 |
|
|
2015
Q4 | $58K | Sell |
4,650
-1,244,900
| -100% | -$15.5M | ﹤0.01% | 131 |
|
|
2015
Q3 | $17.8M | Buy |
+1,249,550
| New | +$17.8M | 1.03% | 40 |
|