Luminus Management’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-921,394
| Closed | -$13.1M | – | 153 |
|
|
2015
Q3 | $13.1M | Sell |
921,394
-128,300
| -12% | -$1.82M | 0.4% | 50 |
|
|
2015
Q2 | $39.9M | Buy |
1,049,694
+264,700
| +34% | +$10.1M | 1.3% | 21 |
|
|
2015
Q1 | $28.7M | Sell |
784,994
-574,495
| -42% | -$21M | 1.02% | 27 |
|
|
2014
Q4 | $42M | Buy |
1,359,489
+635,800
| +88% | +$19.6M | 1.45% | 16 |
|
|
2014
Q3 | $20.9M | Buy |
+723,689
| New | +$20.9M | 0.67% | 28 |
|