FPCM
TERP
Fox Point Capital Management’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-250,000
| Closed | -$3.56M | – | 26 |
|
|
2015
Q3 | $3.56M | Hold |
250,000
| – | – | 4.21% | 9 |
|
|
2015
Q2 | $9.5M | Hold |
250,000
| – | – | 6.11% | 6 |
|
|
2015
Q1 | $9.13M | Buy |
250,000
+125,000
| +100% | +$4.56M | 5.96% | 6 |
|
|
2014
Q4 | $3.86M | Sell |
125,000
-62,500
| -33% | -$1.93M | 2.31% | 20 |
|
|
2014
Q3 | $5.41M | Buy |
+187,500
| New | +$5.41M | 4.95% | 13 |
|