Quinn Opportunity Partners’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,000
| Closed | -$166K | – | 231 |
|
|
2017
Q3 | $166K | Sell |
35,000
-6,913
| -16% | -$32.8K | 0.03% | 201 |
|
|
2017
Q2 | $212K | Hold |
41,913
| – | – | 0.04% | 145 |
|
|
2017
Q1 | $201K | Hold |
41,913
| – | – | 0.05% | 149 |
|
|
2016
Q4 | $166K | Hold |
41,913
| – | – | 0.05% | 139 |
|
|
2016
Q3 | $172K | Sell |
41,913
-36,987
| -47% | -$152K | 0.06% | 120 |
|
|
2016
Q2 | $257K | Sell |
78,900
-12,200
| -13% | -$39.7K | 0.1% | 88 |
|
|
2016
Q1 | $217K | Buy |
+91,100
| New | +$217K | 0.08% | 95 |
|