Nuveen Asset Management’s TerraForm Power, Inc TERP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,307,313
| Closed | -$24.1M | – | 3296 |
|
2020
Q2 | $24.1M | Sell |
1,307,313
-429,847
| -25% | -$7.93M | 0.01% | 923 |
|
2020
Q1 | $27.4M | Buy |
1,737,160
+106,542
| +7% | +$1.68M | 0.01% | 731 |
|
2019
Q4 | $25.1M | Buy |
1,630,618
+1,026,059
| +170% | +$15.8M | 0.01% | 1042 |
|
2019
Q3 | $11M | Buy |
604,559
+66,008
| +12% | +$1.2M | ﹤0.01% | 1501 |
|
2019
Q2 | $7.7M | Buy |
+538,551
| New | +$7.7M | ﹤0.01% | 1760 |
|
2016
Q3 | – | Sell |
-46,388
| Closed | -$506K | – | 1389 |
|
2016
Q2 | $506K | Sell |
46,388
-3,912
| -8% | -$42.7K | ﹤0.01% | 1160 |
|
2016
Q1 | $435 | Buy |
+50,300
| New | +$435 | ﹤0.01% | 1221 |
|
2014
Q4 | – | Sell |
-10,810
| Closed | -$312K | – | 1606 |
|
2014
Q3 | $312K | Buy |
+10,810
| New | +$312K | ﹤0.01% | 1360 |
|