Northern Trust’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 |
-953,619
| Closed | -$4.53M | – | 4287 |
|
|
2017
Q3 | $4.53M | Buy |
953,619
+66,259
| +7% | +$315K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $4.48M | Buy |
887,360
+8,279
| +0.9% | +$41.8K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $4.22M | Sell |
879,081
-4,115
| -0.5% | -$19.8K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $3.49M | Buy |
883,196
+31,498
| +4% | +$124K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $3.5M | Buy |
851,698
+9,736
| +1% | +$40K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $2.75M | Buy |
841,962
+399,332
| +90% | +$1.3M | ﹤0.01% | 2858 |
|
|
2016
Q1 | $1.05M | Buy |
442,630
+4,587
| +1% | +$10.9K | ﹤0.01% | 3238 |
|
|
2015
Q4 | $2.45M | Buy |
438,043
+331,494
| +311% | +$1.85M | ﹤0.01% | 2936 |
|
|
2015
Q3 | $710K | Buy |
+106,549
| New | +$710K | ﹤0.01% | 3406 |
|