New York State Common Retirement Fund’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,100
| Closed | -$390K | – | 3101 |
|
|
2017
Q3 | $390K | Hold |
82,100
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q2 | $415K | Sell |
82,100
-1
| -0% | -$5 | ﹤0.01% | 2496 |
|
|
2017
Q1 | $394K | Buy |
82,101
+1
| +0% | +$5 | ﹤0.01% | 2490 |
|
|
2016
Q4 | $324K | Hold |
82,100
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q3 | $337K | Sell |
82,100
-12,300
| -13% | -$50.5K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $308K | Buy |
94,400
+59,500
| +170% | +$194K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $83K | Hold |
34,900
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q4 | $195K | Buy |
+34,900
| New | +$195K | ﹤0.01% | 2787 |
|