Macquarie Group’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 |
-2,156
| Closed | -$40K | – | 2395 |
|
|
2020
Q2 | $40K | Sell |
2,156
-103,603
| -98% | -$1.92M | ﹤0.01% | 1985 |
|
|
2020
Q1 | $1.67M | Sell |
105,759
-137,481
| -57% | -$2.17M | ﹤0.01% | 965 |
|
|
2019
Q4 | $3.74M | Buy |
243,240
+224,315
| +1,185% | +$3.45M | 0.01% | 881 |
|
|
2019
Q3 | $345K | Buy |
+18,925
| New | +$345K | ﹤0.01% | 1450 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$25K | – | 2360 |
|
|
2018
Q1 | $25K | Sell |
2,300
-300
| -12% | -$3.26K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $31K | Buy |
+2,600
| New | +$31K | ﹤0.01% | 2156 |
|
|
2015
Q2 | – | Sell |
-87,750
| Closed | -$3.2M | – | 1656 |
|
|
2015
Q1 | $3.2M | Buy |
+87,750
| New | +$3.2M | 0.01% | 886 |
|