NMC
TERP
Nine Masts Capital’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-360,000
| Closed | -$4.45M | – | 153 |
|
|
2017
Q1 | $4.45M | Hold |
360,000
| – | – | 0.75% | 32 |
|
|
2016
Q4 | $4.61M | Sell |
360,000
-265,000
| -42% | -$3.39M | 0.95% | 26 |
|
|
2016
Q3 | $8.69M | Sell |
625,000
-275,000
| -31% | -$3.83M | 1.75% | 16 |
|
|
2016
Q2 | $9.81M | Hold |
900,000
| – | – | 2.36% | 13 |
|
|
2016
Q1 | $7.79M | Buy |
900,000
+100,000
| +13% | +$865K | 1.46% | 15 |
|
|
2015
Q4 | $10.1M | Buy |
+800,000
| New | +$10.1M | 2.06% | 14 |
|