QAM
TERP
Quentec Asset Management’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2016
Q3 | – | Sell |
-530,769
| Closed | -$5.79M | – | 62 |
|
|
2016
Q2 | $5.79M | Buy |
530,769
+98,769
| +23% | +$1.08M | 0.72% | 28 |
|
|
2016
Q1 | $3.74M | Buy |
+432,000
| New | +$3.74M | 0.49% | 36 |
|
|
2015
Q4 | – | Sell |
-1,338,052
| Closed | -$19M | – | 63 |
|
|
2015
Q3 | $19M | Buy |
1,338,052
+823,573
| +160% | +$11.7M | 3.27% | 2 |
|
|
2015
Q2 | $19.5M | Buy |
514,479
+39,995
| +8% | +$1.52M | 3.92% | 2 |
|
|
2015
Q1 | $17.3M | Buy |
474,484
+98,765
| +26% | +$3.61M | 3.6% | 8 |
|
|
2014
Q4 | $11.6M | Buy |
375,719
+50,319
| +15% | +$1.55M | 2.11% | 21 |
|
|
2014
Q3 | $9.39M | Buy |
+325,400
| New | +$9.39M | 2.48% | 19 |
|