Luminus Management’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
Q2 | – | Sell |
-1,961,030
| Closed | -$9.41M | – | 176 |
|
|
2017
Q1 | $9.41M | Sell |
1,961,030
-3,197,020
| -62% | -$15.3M | 0.24% | 77 |
|
|
2016
Q4 | $20.4M | Buy |
5,158,050
+44,221
| +0.9% | +$175K | 0.46% | 49 |
|
|
2016
Q3 | $21M | Buy |
5,113,829
+505,573
| +11% | +$2.08M | 0.54% | 42 |
|
|
2016
Q2 | $15M | Sell |
4,608,256
-112,571
| -2% | -$367K | 0.43% | 44 |
|
|
2016
Q1 | $11.2M | Buy |
4,720,827
+1,212,056
| +35% | +$2.88M | 0.37% | 50 |
|
|
2015
Q4 | $19.6M | Sell |
3,508,771
-513,700
| -13% | -$2.87M | 0.73% | 34 |
|
|
2015
Q3 | $26.8M | Buy |
+4,022,471
| New | +$26.8M | 0.83% | 33 |
|