First Manhattan’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
Q1 | – | Sell |
-35,400
| Closed | -$544K | – | 1517 |
|
|
2019
Q4 | $544K | Sell |
35,400
-41,250
| -54% | -$634K | ﹤0.01% | 511 |
|
|
2019
Q3 | $1.4M | Sell |
76,650
-10,000
| -12% | -$182K | 0.01% | 368 |
|
|
2019
Q2 | $1.24M | Sell |
86,650
-14,700
| -15% | -$210K | 0.01% | 401 |
|
|
2019
Q1 | $1.39M | Sell |
101,350
-17,650
| -15% | -$242K | 0.01% | 390 |
|
|
2018
Q4 | $1.34M | Sell |
119,000
-22,000
| -16% | -$247K | 0.01% | 392 |
|
|
2018
Q3 | $1.63M | Buy |
141,000
+35,000
| +33% | +$404K | 0.01% | 394 |
|
|
2018
Q2 | $1.24M | Sell |
106,000
-7,600
| -7% | -$88.9K | 0.01% | 415 |
|
|
2018
Q1 | $1.22M | Buy |
113,600
+200
| +0.2% | +$2.14K | 0.01% | 409 |
|
|
2017
Q4 | $1.36M | Buy |
+113,400
| New | +$1.36M | 0.01% | 406 |
|