Flagship Harbor Advisors’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 |
-15,292
| Closed | -$281K | – | 2217 |
|
2020
Q2 | $281K | Buy |
15,292
+169
| +1% | +$3.11K | 0.04% | 371 |
|
2020
Q1 | $238K | Buy |
15,123
+360
| +2% | +$5.67K | 0.05% | 350 |
|
2019
Q4 | $227K | Buy |
14,763
+997
| +7% | +$15.3K | 0.04% | 406 |
|
2019
Q3 | $250K | Buy |
13,766
+4,237
| +44% | +$76.9K | 0.05% | 361 |
|
2019
Q2 | $136K | Buy |
9,529
+6,035
| +173% | +$86.1K | 0.03% | 494 |
|
2019
Q1 | $48K | Buy |
3,494
+3,432
| +5,535% | +$47.1K | 0.01% | 767 |
|
2018
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 2209 |
|
2018
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 2058 |
|
2018
Q2 | $0 | Buy |
+62
| New | – | ﹤0.01% | 2119 |
|