RhumbLine Advisers’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 |
-98,983
| Closed | -$470K | – | 2871 |
|
|
2017
Q3 | $470K | Buy |
98,983
+3,065
| +3% | +$14.6K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $484K | Buy |
95,918
+10,715
| +13% | +$54.1K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $409K | Buy |
85,203
+5,005
| +6% | +$24K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $317K | Buy |
80,198
+3,875
| +5% | +$15.3K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $314K | Buy |
76,323
+9,400
| +14% | +$38.7K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $218K | Buy |
66,923
+15,253
| +30% | +$49.7K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $123K | Buy |
51,670
+4,785
| +10% | +$11.4K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $262K | Buy |
+46,885
| New | +$262K | ﹤0.01% | 2659 |
|