Jennison Associates’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,476
| Closed | -$790K | – | 690 |
|
|
2016
Q2 | $790K | Buy |
72,476
+25,855
| +55% | +$282K | ﹤0.01% | 564 |
|
|
2016
Q1 | $403K | Buy |
+46,621
| New | +$403K | ﹤0.01% | 582 |
|
|
2015
Q4 | – | Sell |
-3,528,078
| Closed | -$50.2M | – | 752 |
|
|
2015
Q3 | $50.2M | Sell |
3,528,078
-862,921
| -20% | -$12.3M | 0.05% | 301 |
|
|
2015
Q2 | $167M | Buy |
4,390,999
+3,388,027
| +338% | +$129M | 0.15% | 117 |
|
|
2015
Q1 | $36.6M | Buy |
+1,002,972
| New | +$36.6M | 0.03% | 379 |
|