Guggenheim Capital’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,316
| Closed | -$780K | – | 1980 |
|
|
2020
Q2 | $780K | Sell |
42,316
-1,332
| -3% | -$24.6K | 0.01% | 1301 |
|
|
2020
Q1 | $688K | Sell |
43,648
-79,375
| -65% | -$1.25M | 0.01% | 1254 |
|
|
2019
Q4 | $1.89M | Buy |
123,023
+16,271
| +15% | +$250K | 0.01% | 1057 |
|
|
2019
Q3 | $1.95M | Sell |
106,752
-49,440
| -32% | -$901K | 0.02% | 1028 |
|
|
2019
Q2 | $2.23M | Sell |
156,192
-12,202
| -7% | -$175K | 0.02% | 1016 |
|
|
2019
Q1 | $2.31M | Buy |
168,394
+15,833
| +10% | +$218K | 0.02% | 1008 |
|
|
2018
Q4 | $1.71M | Buy |
152,561
+61,004
| +67% | +$684K | 0.01% | 1120 |
|
|
2018
Q3 | $1.06M | Buy |
91,557
+39,212
| +75% | +$453K | 0.01% | 1588 |
|
|
2018
Q2 | $613K | Sell |
52,345
-1,277,660
| -96% | -$15M | ﹤0.01% | 1845 |
|
|
2018
Q1 | $14.3M | Buy |
1,330,005
+255,776
| +24% | +$2.74M | 0.03% | 584 |
|
|
2017
Q4 | $12.9M | Sell |
1,074,229
-109,861
| -9% | -$1.31M | 0.03% | 616 |
|
|
2017
Q3 | $15.7M | Buy |
1,184,090
+151,601
| +15% | +$2M | 0.04% | 560 |
|
|
2017
Q2 | $12.4M | Buy |
1,032,489
+230,336
| +29% | +$2.76M | 0.03% | 604 |
|
|
2017
Q1 | $9.92M | Buy |
802,153
+99,406
| +14% | +$1.23M | 0.03% | 677 |
|
|
2016
Q4 | $9M | Sell |
702,747
-185,826
| -21% | -$2.38M | 0.03% | 703 |
|
|
2016
Q3 | $12.4M | Sell |
888,573
-363,216
| -29% | -$5.05M | 0.04% | 593 |
|
|
2016
Q2 | $13.6M | Sell |
1,251,789
-45,855
| -4% | -$500K | 0.04% | 582 |
|
|
2016
Q1 | $11.2M | Buy |
1,297,644
+52,166
| +4% | +$451K | 0.04% | 668 |
|
|
2015
Q4 | $15.7M | Buy |
1,245,478
+548,710
| +79% | +$6.9M | 0.05% | 611 |
|
|
2015
Q3 | $9.91M | Buy |
696,768
+247,837
| +55% | +$3.52M | 0.03% | 754 |
|
|
2015
Q2 | $17.1M | Sell |
448,931
-2,601
| -0.6% | -$98.8K | 0.04% | 649 |
|
|
2015
Q1 | $16.5M | Buy |
451,532
+51,706
| +13% | +$1.89M | 0.04% | 678 |
|
|
2014
Q4 | $12.3M | Buy |
399,826
+18,853
| +5% | +$582K | 0.03% | 752 |
|
|
2014
Q3 | $11M | Buy |
+380,973
| New | +$11M | 0.03% | 846 |
|