Global X Management Company’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $975K | Sell |
83,295
-1,830
| -2% | -$21.4K | 0.02% | 485 |
|
2018
Q1 | $913K | Buy |
+85,125
| New | +$913K | 0.02% | 442 |
|
2017
Q4 | – | Sell |
-54,549
| Closed | -$721K | – | 1108 |
|
2017
Q3 | $721K | Buy |
54,549
+2,995
| +6% | +$39.6K | 0.02% | 438 |
|
2017
Q2 | $619K | Buy |
51,554
+22,566
| +78% | +$271K | 0.02% | 447 |
|
2017
Q1 | $359K | Buy |
28,988
+4,484
| +18% | +$55.5K | 0.01% | 564 |
|
2016
Q4 | $314K | Sell |
24,504
-226
| -0.9% | -$2.9K | 0.01% | 511 |
|
2016
Q3 | $344K | Sell |
24,730
-9,681
| -28% | -$135K | 0.02% | 430 |
|
2016
Q2 | $375K | Buy |
34,411
+15,843
| +85% | +$173K | 0.02% | 298 |
|
2016
Q1 | $161K | Buy |
18,568
+5,326
| +40% | +$46.2K | 0.01% | 336 |
|
2015
Q4 | $167K | Sell |
13,242
-2,426
| -15% | -$30.6K | 0.01% | 306 |
|
2015
Q3 | $223K | Buy |
15,668
+7,018
| +81% | +$99.9K | 0.02% | 281 |
|
2015
Q2 | $329K | Buy |
+8,650
| New | +$329K | 0.02% | 282 |
|