GLG LLC’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-224,672
| Closed | -$3.2M | – | 612 |
|
|
2015
Q3 | $3.2M | Buy |
224,672
+81,473
| +57% | +$1.16M | 0.08% | 212 |
|
|
2015
Q2 | $5.44M | Buy |
143,199
+63,806
| +80% | +$2.42M | 0.12% | 189 |
|
|
2015
Q1 | $2.9M | Sell |
79,393
-110
| -0.1% | -$4.02K | 0.08% | 262 |
|
|
2014
Q4 | $2.46M | Hold |
79,503
| – | – | 0.07% | 271 |
|
|
2014
Q3 | $2.29M | Buy |
+79,503
| New | +$2.29M | 0.06% | 308 |
|