MCM
TERP
Mainstay Capital Management’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-116,305
| Closed | -$2.15M | – | 124 |
|
|
2020
Q2 | $2.15M | Sell |
116,305
-14,810
| -11% | -$273K | 0.62% | 16 |
|
|
2020
Q1 | $2.02M | Sell |
131,115
-12,410
| -9% | -$191K | 0.65% | 14 |
|
|
2019
Q4 | $2.21M | Buy |
143,525
+5,605
| +4% | +$86.3K | 0.51% | 25 |
|
|
2019
Q3 | $2.51M | Sell |
137,920
-550
| -0.4% | -$10K | 1.39% | 7 |
|
|
2019
Q2 | $1.98M | Buy |
138,470
+18,185
| +15% | +$260K | 1.04% | 14 |
|
|
2019
Q1 | $1.65M | Sell |
120,285
-15,125
| -11% | -$208K | 1.27% | 13 |
|
|
2018
Q4 | $1.49M | Sell |
135,410
-17,630
| -12% | -$195K | 1.08% | 14 |
|
|
2018
Q3 | $1.77M | Buy |
+153,040
| New | +$1.77M | 1.12% | 22 |
|