Morgan Stanley’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-584,591
| Closed | -$10.8M | – | 6997 |
|
|
2020
Q2 | $10.8M | Sell |
584,591
-403,479
| -41% | -$7.44M | ﹤0.01% | 1898 |
|
|
2020
Q1 | $15.6M | Buy |
988,070
+696,276
| +239% | +$11M | ﹤0.01% | 1464 |
|
|
2019
Q4 | $4.49M | Sell |
291,794
-348,851
| -54% | -$5.37M | ﹤0.01% | 3307 |
|
|
2019
Q3 | $11.7M | Buy |
640,645
+151,242
| +31% | +$2.76M | ﹤0.01% | 1964 |
|
|
2019
Q2 | $7M | Buy |
489,403
+129,244
| +36% | +$1.85M | ﹤0.01% | 2557 |
|
|
2019
Q1 | $4.95M | Sell |
360,159
-795,166
| -69% | -$10.9M | ﹤0.01% | 2728 |
|
|
2018
Q4 | $13M | Sell |
1,155,325
-479,944
| -29% | -$5.38M | ﹤0.01% | 1851 |
|
|
2018
Q3 | $18.9M | Sell |
1,635,269
-476,391
| -23% | -$5.5M | ﹤0.01% | 1742 |
|
|
2018
Q2 | $24.7M | Sell |
2,111,660
-1,051,184
| -33% | -$12.3M | 0.01% | 1449 |
|
|
2018
Q1 | $33.9M | Buy |
3,162,844
+1,260,420
| +66% | +$13.5M | 0.01% | 1206 |
|
|
2017
Q4 | $22.8M | Sell |
1,902,424
-1,117,164
| -37% | -$13.4M | 0.01% | 1554 |
|
|
2017
Q3 | $39.9M | Buy |
3,019,588
+70,394
| +2% | +$931K | 0.01% | 1042 |
|
|
2017
Q2 | $35.4M | Sell |
2,949,194
-175,727
| -6% | -$2.11M | 0.01% | 1102 |
|
|
2017
Q1 | $38.7M | Buy |
3,124,921
+103,906
| +3% | +$1.29M | 0.01% | 1072 |
|
|
2016
Q4 | $38.7M | Buy |
3,021,015
+478,307
| +19% | +$6.13M | 0.01% | 1036 |
|
|
2016
Q3 | $35.4M | Buy |
2,542,708
+188,111
| +8% | +$2.62M | 0.01% | 1060 |
|
|
2016
Q2 | $25.7M | Sell |
2,354,597
-440,499
| -16% | -$4.8M | 0.01% | 1238 |
|
|
2016
Q1 | $24.2M | Buy |
2,795,096
+2,635,873
| +1,655% | +$22.8M | 0.01% | 1201 |
|
|
2015
Q4 | $2M | Sell |
159,223
-972,780
| -86% | -$12.2M | ﹤0.01% | 3490 |
|
|
2015
Q3 | $16.1M | Buy |
1,132,003
+224,824
| +25% | +$3.2M | 0.01% | 1568 |
|
|
2015
Q2 | $34.5M | Buy |
907,179
+630,277
| +228% | +$23.9M | 0.01% | 1086 |
|
|
2015
Q1 | $10.1M | Buy |
276,902
+4,264
| +2% | +$156K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $8.42M | Buy |
272,638
+161,160
| +145% | +$4.98M | ﹤0.01% | 2225 |
|
|
2014
Q3 | $3.22M | Buy |
+111,478
| New | +$3.22M | ﹤0.01% | 3037 |
|