Invesco’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 |
-1,359,044
| Closed | -$25.1M | – | 3711 |
|
|
2020
Q2 | $25.1M | Sell |
1,359,044
-398,881
| -23% | -$7.36M | 0.01% | 1188 |
|
|
2020
Q1 | $27.7M | Buy |
1,757,925
+106,904
| +6% | +$1.69M | 0.01% | 1061 |
|
|
2019
Q4 | $25.4M | Buy |
1,651,021
+89,691
| +6% | +$1.38M | 0.01% | 1285 |
|
|
2019
Q3 | $28.5M | Sell |
1,561,330
-6,226
| -0.4% | -$113K | 0.01% | 1210 |
|
|
2019
Q2 | $22.4M | Buy |
1,567,556
+39,642
| +3% | +$567K | 0.01% | 1366 |
|
|
2019
Q1 | $21M | Buy |
1,527,914
+212,416
| +16% | +$2.92M | 0.01% | 1202 |
|
|
2018
Q4 | $14.8M | Sell |
1,315,498
-238,820
| -15% | -$2.68M | 0.01% | 1305 |
|
|
2018
Q3 | $18M | Sell |
1,554,318
-194,818
| -11% | -$2.25M | 0.01% | 1351 |
|
|
2018
Q2 | $20.5M | Buy |
1,749,136
+1,299,932
| +289% | +$15.2M | 0.01% | 1229 |
|
|
2018
Q1 | $4.82M | Sell |
449,204
-52,247
| -10% | -$561K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $6M | Buy |
501,451
+87,976
| +21% | +$1.05M | ﹤0.01% | 1867 |
|
|
2017
Q3 | $5.47M | Buy |
413,475
+8,104
| +2% | +$107K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $4.86M | Buy |
405,371
+21,704
| +6% | +$260K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $4.75M | Sell |
383,667
-161,063
| -30% | -$1.99M | ﹤0.01% | 2021 |
|
|
2016
Q4 | $6.98M | Buy |
544,730
+223,003
| +69% | +$2.86M | ﹤0.01% | 1764 |
|
|
2016
Q3 | $4.48M | Sell |
321,727
-114,046
| -26% | -$1.59M | ﹤0.01% | 2054 |
|
|
2016
Q2 | $4.75M | Sell |
435,773
-3,315,569
| -88% | -$36.1M | ﹤0.01% | 1960 |
|
|
2016
Q1 | $32.4M | Sell |
3,751,342
-5,302,115
| -59% | -$45.9M | 0.01% | 936 |
|
|
2015
Q4 | $114M | Buy |
9,053,457
+5,921,188
| +189% | +$74.5M | 0.05% | 451 |
|
|
2015
Q3 | $44.5M | Buy |
3,132,269
+2,181,842
| +230% | +$31M | 0.02% | 792 |
|
|
2015
Q2 | $36.1M | Buy |
950,427
+838,601
| +750% | +$31.8M | 0.01% | 949 |
|
|
2015
Q1 | $4.08M | Sell |
111,826
-3,302
| -3% | -$121K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $3.56M | Buy |
+115,128
| New | +$3.56M | ﹤0.01% | 2137 |
|