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