Guggenheim Capital’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 |
-1,117,750
| Closed | -$5.31M | – | 2895 |
|
|
2017
Q3 | $5.31M | Sell |
1,117,750
-237,864
| -18% | -$1.13M | 0.01% | 1025 |
|
|
2017
Q2 | $6.85M | Buy |
1,355,614
+707,502
| +109% | +$3.57M | 0.02% | 840 |
|
|
2017
Q1 | $3.11M | Sell |
648,112
-898,530
| -58% | -$4.31M | 0.01% | 1324 |
|
|
2016
Q4 | $6.11M | Sell |
1,546,642
-270,987
| -15% | -$1.07M | 0.02% | 891 |
|
|
2016
Q3 | $7.47M | Sell |
1,817,629
-679,265
| -27% | -$2.79M | 0.02% | 805 |
|
|
2016
Q2 | $8.14M | Buy |
2,496,894
+588,021
| +31% | +$1.92M | 0.03% | 766 |
|
|
2016
Q1 | $4.54M | Sell |
1,908,873
-37,828
| -2% | -$90K | 0.01% | 1038 |
|
|
2015
Q4 | $10.9M | Buy |
1,946,701
+1,218,885
| +167% | +$6.81M | 0.03% | 728 |
|
|
2015
Q3 | $4.85M | Buy |
+727,816
| New | +$4.85M | 0.01% | 1049 |
|