Parametric Portfolio Associates’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-133,167
Closed -$633K 3981
2017
Q3
$633K Buy
133,167
+11,682
+10% +$58.2K ﹤0.01% 3296
2017
Q2
$613K Sell
121,485
-6,026
-5% -$29.2K ﹤0.01% 3246
2017
Q1
$612K Sell
127,511
-2,698
-2% -$12.2K ﹤0.01% 3107
2016
Q4
$514K Sell
130,209
-5,826
-4% -$22.5K ﹤0.01% 3179
2016
Q3
$559K Buy
136,035
+90,668
+200% +$324K ﹤0.01% 3124
2016
Q2
$148K Buy
45,367
+4,732
+12% +$12.9K ﹤0.01% 3675
2016
Q1
$97K Buy
+40,635
New +$141K ﹤0.01% 3868

Other funds holding GLBL

Parametric Portfolio Associates's GLBL Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of TerraForm Global, Inc. Class A Common Stock (GLBL) in Q4 2017, closing a stake of 133,167 shares — an estimated $633K sold.

Parametric Portfolio Associates first reported a position in GLBL in Q1 2016 and held it in 7 quarters. The position peaked at $633K in Q3 2017. 2 funds tracked by Wall St. Rank hold GLBL as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining TerraForm Global, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 133,167 TerraForm Global, Inc. Class A Common Stock shares in Q4 2017, an estimated $633K.
  • Parametric Portfolio Associates first reported a position in TerraForm Global, Inc. Class A Common Stock in Q1 2016 and held it in 7 quarters.
  • Parametric Portfolio Associates's TerraForm Global, Inc. Class A Common Stock position peaked at $633K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held TerraForm Global, Inc. Class A Common Stock as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.