Flagship Harbor Advisors’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,292
| Closed | -$281K | – | 2264 |
|
|
2020
Q2 | $281K | Buy |
15,292
+169
| +1% | +$2.99K | 0.04% | 371 |
|
|
2020
Q1 | $238K | Buy |
15,123
+360
| +2% | +$6.26K | 0.05% | 350 |
|
|
2019
Q4 | $227K | Buy |
14,763
+997
| +7% | +$16.1K | 0.04% | 407 |
|
|
2019
Q3 | $250K | Buy |
13,766
+4,237
| +44% | +$68.6K | 0.05% | 361 |
|
|
2019
Q2 | $136K | Buy |
9,529
+6,035
| +173% | +$82.9K | 0.03% | 494 |
|
|
2019
Q1 | $48K | Buy |
3,494
+3,432
| +5,535% | +$42.2K | 0.01% | 767 |
|
|
2018
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q2 | $0 | Buy |
+62
| New | +$693 | ﹤0.01% | 2120 |
|