Oxford Asset Management’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
Q1 | – | Sell |
-11,564
| Closed | -$178K | – | 1725 |
|
|
2019
Q4 | $178K | Buy |
+11,564
| New | +$178K | ﹤0.01% | 1568 |
|
|
2018
Q3 | – | Sell |
-12,108
| Closed | -$142K | – | 2101 |
|
|
2018
Q2 | $142K | Buy |
+12,108
| New | +$142K | ﹤0.01% | 1617 |
|
|
2018
Q1 | – | Sell |
-24,374
| Closed | -$290K | – | 2074 |
|
|
2017
Q4 | $290K | Buy |
+24,374
| New | +$290K | 0.01% | 1349 |
|
|
2017
Q1 | – | Sell |
-114,404
| Closed | -$1.47M | – | 1543 |
|
|
2016
Q4 | $1.47M | Buy |
114,404
+25,843
| +29% | +$331K | 0.05% | 397 |
|
|
2016
Q3 | $1.23M | Buy |
+88,561
| New | +$1.23M | 0.04% | 482 |
|