Picton Mahoney 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
Q3 | – | Sell |
-918,760
| Closed | -$16.9M | – | 438 |
|
2020
Q2 | $16.9M | Buy |
918,760
+638,999
| +228% | +$11.8M | 0.97% | 17 |
|
2020
Q1 | $4.41M | Buy |
+279,761
| New | +$4.41M | 0.25% | 93 |
|
2017
Q1 | – | Sell |
-66,700
| Closed | -$854K | – | 231 |
|
2016
Q4 | $854K | Sell |
66,700
-10,900
| -14% | -$140K | 0.07% | 137 |
|
2016
Q3 | $1.08M | Buy |
77,600
+26,300
| +51% | +$366K | 0.07% | 155 |
|
2016
Q2 | $559K | Buy |
+51,300
| New | +$559K | 0.03% | 186 |
|