Martingale Asset Management’s TerraForm Power, Inc TERP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-300,225
| Closed | -$4.74M | – | 1106 |
|
2020
Q1 | $4.74M | Sell |
300,225
-79,010
| -21% | -$1.25M | 0.06% | 296 |
|
2019
Q4 | $5.84M | Sell |
379,235
-88,751
| -19% | -$1.37M | 0.06% | 346 |
|
2019
Q3 | $8.53M | Buy |
467,986
+116,453
| +33% | +$2.12M | 0.09% | 249 |
|
2019
Q2 | $5.03M | Buy |
351,533
+82,000
| +30% | +$1.17M | 0.05% | 374 |
|
2019
Q1 | $3.7M | Buy |
+269,533
| New | +$3.7M | 0.04% | 444 |
|