Geode Capital Management’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-597,745
| Closed | -$2.84M | – | 4071 |
|
|
2017
Q3 | $2.84M | Buy |
597,745
+75,269
| +14% | +$357K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $2.64M | Buy |
522,476
+7,835
| +2% | +$39.6K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $2.47M | Buy |
514,641
+27,478
| +6% | +$132K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $1.92M | Buy |
487,163
+21,742
| +5% | +$85.9K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $1.91M | Buy |
465,421
+2,141
| +0.5% | +$8.8K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $1.51M | Buy |
463,280
+68,965
| +17% | +$225K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $938 | Buy |
394,315
+29,996
| +8% | +$71 | ﹤0.01% | 2912 |
|
|
2015
Q4 | $2.04M | Buy |
364,319
+30,741
| +9% | +$172K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $2.22M | Buy |
+333,578
| New | +$2.22M | ﹤0.01% | 2377 |
|