Parametric Portfolio Associates’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-133,167
| Closed | -$633K | – | 3980 |
|
|
2017
Q3 | $633K | Buy |
133,167
+11,682
| +10% | +$55.5K | ﹤0.01% | 3295 |
|
|
2017
Q2 | $613K | Sell |
121,485
-6,026
| -5% | -$30.4K | ﹤0.01% | 3244 |
|
|
2017
Q1 | $612K | Sell |
127,511
-2,698
| -2% | -$12.9K | ﹤0.01% | 3105 |
|
|
2016
Q4 | $514K | Sell |
130,209
-5,826
| -4% | -$23K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $559K | Buy |
136,035
+90,668
| +200% | +$373K | ﹤0.01% | 3124 |
|
|
2016
Q2 | $148K | Buy |
45,367
+4,732
| +12% | +$15.4K | ﹤0.01% | 3673 |
|
|
2016
Q1 | $97K | Buy |
+40,635
| New | +$97K | ﹤0.01% | 3866 |
|