Omega Advisors’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-378,845
| Closed | -$4.13M | – | 101 |
|
|
2016
Q2 | $4.13M | Buy |
+378,845
| New | +$4.13M | 0.12% | 61 |
|
|
2015
Q3 | – | Sell |
-81,274
| Closed | -$3.09M | – | 110 |
|
|
2015
Q2 | $3.09M | Sell |
81,274
-778,192
| -91% | -$29.6M | 0.05% | 90 |
|
|
2015
Q1 | $31.4M | Sell |
859,466
-1,259,668
| -59% | -$46M | 0.5% | 55 |
|
|
2014
Q4 | $63.8M | Buy |
2,119,134
+1,519,134
| +253% | +$45.7M | 1.06% | 38 |
|
|
2014
Q3 | $17.3M | Buy |
+600,000
| New | +$17.3M | 0.25% | 65 |
|