GSA Capital Partners’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-41,861
| Closed | -$599K | – | 1904 |
|
2019
Q2 | $599K | Buy |
+41,861
| New | +$599K | 0.07% | 554 |
|
2018
Q3 | – | Sell |
-26,794
| Closed | -$313K | – | 2084 |
|
2018
Q2 | $313K | Sell |
26,794
-55,559
| -67% | -$649K | 0.02% | 1372 |
|
2018
Q1 | $884K | Buy |
82,353
+50,449
| +158% | +$542K | 0.05% | 746 |
|
2017
Q4 | $382K | Buy |
+31,904
| New | +$382K | 0.02% | 1087 |
|
2017
Q2 | – | Sell |
-10,103
| Closed | -$125K | – | 2118 |
|
2017
Q1 | $125K | Buy |
+10,103
| New | +$125K | 0.01% | 1646 |
|
2016
Q2 | – | Sell |
-65,771
| Closed | -$569K | – | 2022 |
|
2016
Q1 | $569K | Buy |
65,771
+6,524
| +11% | +$56.4K | 0.04% | 926 |
|
2015
Q4 | $745K | Buy |
59,247
+48,311
| +442% | +$607K | 0.04% | 910 |
|
2015
Q3 | $156K | Buy |
+10,936
| New | +$156K | 0.01% | 1609 |
|