TERP
ProShare Advisors’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,920
| Closed | -$220K | – | 1717 |
|
|
2020
Q2 | $220K | Buy |
+11,920
| New | +$220K | ﹤0.01% | 1407 |
|
|
2020
Q1 | – | Sell |
-10,757
| Closed | -$166K | – | 1772 |
|
|
2019
Q4 | $166K | Buy |
+10,757
| New | +$166K | ﹤0.01% | 1634 |
|
|
2017
Q2 | – | Sell |
-10,067
| Closed | -$125K | – | 1561 |
|
|
2017
Q1 | $125K | Sell |
10,067
-3,983
| -28% | -$49.5K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $180K | Buy |
+14,050
| New | +$180K | ﹤0.01% | 1623 |
|
|
2016
Q3 | – | Sell |
-10,698
| Closed | -$117K | – | 1557 |
|
|
2016
Q2 | $117K | Buy |
+10,698
| New | +$117K | ﹤0.01% | 1508 |
|
|
2015
Q2 | – | Sell |
-5,499
| Closed | -$201K | – | 1863 |
|
|
2015
Q1 | $201K | Buy |
+5,499
| New | +$201K | ﹤0.01% | 1722 |
|