Legal & General Group’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-330,736
| Closed | -$6.1M | – | 3471 |
|
|
2020
Q2 | $6.1M | Buy |
330,736
+963
| +0.3% | +$17K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $5.2M | Buy |
329,773
+285,464
| +644% | +$4.97M | ﹤0.01% | 1146 |
|
|
2019
Q4 | $682K | Buy |
44,309
+3,464
| +8% | +$55.8K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $744K | Buy |
40,845
+5,387
| +15% | +$87.2K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $507K | Hold |
35,458
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q1 | $488K | Buy |
35,458
+641
| +2% | +$7.88K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $391K | Buy |
34,817
+2,041
| +6% | +$23K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $378K | Buy |
32,776
+12,611
| +63% | +$140K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $236K | Buy |
20,165
+3,777
| +23% | +$42.2K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $175K | Sell |
16,388
-623
| -4% | -$7.01K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $203K | Sell |
17,011
-15,840
| -48% | -$198K | ﹤0.01% | 2311 |
|
|
2017
Q3 | $435K | Buy |
32,851
+955
| +3% | +$12.4K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $382K | Sell |
31,896
-1,151
| -3% | -$14.1K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $408K | Buy |
33,047
+4,979
| +18% | +$60.1K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $361K | Buy |
28,068
+9,424
| +51% | +$123K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $259K | Buy |
18,644
+2,389
| +15% | +$29.9K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $174K | Buy |
16,255
+9,595
| +144% | +$88.7K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $57K | Buy |
6,660
+144
| +2% | +$1.34K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $82K | Buy |
6,516
+2,792
| +75% | +$39.8K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $53K | Buy |
+3,724
| New | +$99.7K | ﹤0.01% | 2417 |
|
|
2015
Q2 | – | Sell |
-4,304
| Closed | -$156K | – | 2800 |
|
|
2015
Q1 | $156K | Buy |
4,304
+1,794
| +71% | +$59.1K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $76K | Buy |
+2,510
| New | +$71.4K | ﹤0.01% | 2185 |
|