Fred Alger Management’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,705
| Closed | -$153K | – | 583 |
|
|
2016
Q1 | $153K | Hold |
17,705
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $223K | Sell |
17,705
-500,033
| -97% | -$6.3M | ﹤0.01% | 459 |
|
|
2015
Q3 | $7.36M | Sell |
517,738
-551,952
| -52% | -$7.85M | 0.04% | 228 |
|
|
2015
Q2 | $40.6M | Sell |
1,069,690
-1,668,359
| -61% | -$63.4M | 0.18% | 116 |
|
|
2015
Q1 | $100M | Buy |
2,738,049
+1,878,204
| +218% | +$68.6M | 0.45% | 70 |
|
|
2014
Q4 | $26.6M | Sell |
859,845
-162,406
| -16% | -$5.02M | 0.13% | 138 |
|
|
2014
Q3 | $29.5M | Buy |
+1,022,251
| New | +$29.5M | 0.14% | 123 |
|