Norges Bank’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-915,711
| Closed | -$16.9M | – | 2192 |
|
|
2020
Q2 | $16.9M | Buy |
915,711
+531,488
| +138% | +$9.8M | ﹤0.01% | 1531 |
|
|
2020
Q1 | $6.06M | Sell |
384,223
-694,794
| -64% | -$11M | ﹤0.01% | 1779 |
|
|
2019
Q4 | $16.6M | Sell |
1,079,017
-68,957
| -6% | -$1.06M | ﹤0.01% | 1615 |
|
|
2019
Q3 | $20.9M | Hold |
1,147,974
| – | – | 0.01% | 1455 |
|
|
2019
Q2 | $16.4M | Hold |
1,147,974
| – | – | 0.01% | 1607 |
|
|
2019
Q1 | $15.8M | Hold |
1,147,974
| – | – | 0.01% | 1636 |
|
|
2018
Q4 | $12.9M | Sell |
1,147,974
-433,740
| -27% | -$4.87M | ﹤0.01% | 1635 |
|
|
2018
Q3 | $18.3M | Sell |
1,581,714
-519,276
| -25% | -$6M | 0.01% | 1581 |
|
|
2018
Q2 | $24.6M | Buy |
2,100,990
+1,974,491
| +1,561% | +$23.1M | 0.01% | 1375 |
|
|
2018
Q1 | $1.36M | Sell |
126,499
-343,222
| -73% | -$3.68M | ﹤0.01% | 2037 |
|
|
2017
Q4 | $5.62M | Sell |
469,721
-319,663
| -40% | -$3.82M | ﹤0.01% | 1857 |
|
|
2017
Q3 | $10.4M | Buy |
+789,384
| New | +$10.4M | ﹤0.01% | 1720 |
|
|
2016
Q2 | – | Sell |
-30,909
| Closed | -$267K | – | 2209 |
|
|
2016
Q1 | $267K | Sell |
30,909
-100,000
| -76% | -$864K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $1.65M | Sell |
130,909
-367,647
| -74% | -$4.63M | ﹤0.01% | 2057 |
|
|
2015
Q3 | $7.09M | Buy |
498,556
+444,072
| +815% | +$6.31M | ﹤0.01% | 1745 |
|
|
2015
Q2 | $2.07M | Hold |
54,484
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q1 | $1.99M | Buy |
+54,484
| New | +$1.99M | ﹤0.01% | 2072 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$5.77M | – | 2381 |
|
|
2014
Q3 | $5.77M | Buy |
+200,000
| New | +$5.77M | ﹤0.01% | 1868 |
|