QAM
GLBL
Quentec Asset Management’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 |
-4,161,679
| Closed | -$19.8M | – | 54 |
|
|
2017
Q3 | $19.8M | Sell |
4,161,679
-272,400
| -6% | -$1.29M | 1.98% | 12 |
|
|
2017
Q2 | $22.4M | Sell |
4,434,079
-1,525,000
| -26% | -$7.7M | 1.72% | 12 |
|
|
2017
Q1 | $28.6M | Sell |
5,959,079
-252,674
| -4% | -$1.21M | 3.18% | 7 |
|
|
2016
Q4 | $24.5M | Buy |
6,211,753
+176,201
| +3% | +$696K | 2.73% | 6 |
|
|
2016
Q3 | $24.8M | Buy |
6,035,552
+476,634
| +9% | +$1.96M | 3.37% | 3 |
|
|
2016
Q2 | $18.1M | Buy |
5,558,918
+1,741,695
| +46% | +$5.68M | 2.25% | 8 |
|
|
2016
Q1 | $9.09M | Buy |
3,817,223
+1,957,507
| +105% | +$4.66M | 1.19% | 22 |
|
|
2015
Q4 | $10.4M | Buy |
1,859,716
+625,520
| +51% | +$3.5M | 1.83% | 15 |
|
|
2015
Q3 | $8.22M | Buy |
+1,234,196
| New | +$8.22M | 1.41% | 19 |
|