Russell Investments Group’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-134,385
| Closed | -$2.48M | – | 3325 |
|
|
2020
Q2 | $2.48M | Sell |
134,385
-32,309
| -19% | -$596K | 0.01% | 1502 |
|
|
2020
Q1 | $2.63M | Sell |
166,694
-364,577
| -69% | -$5.75M | 0.01% | 1318 |
|
|
2019
Q4 | $8.18M | Buy |
531,271
+29,847
| +6% | +$459K | 0.02% | 939 |
|
|
2019
Q3 | $9.14M | Buy |
501,424
+130,346
| +35% | +$2.38M | 0.02% | 898 |
|
|
2019
Q2 | $5.31M | Buy |
371,078
+302,778
| +443% | +$4.33M | 0.01% | 1193 |
|
|
2019
Q1 | $938K | Buy |
+68,300
| New | +$938K | ﹤0.01% | 2096 |
|
|
2017
Q4 | – | Sell |
-12,107
| Closed | -$160K | – | 3081 |
|
|
2017
Q3 | $160K | Hold |
12,107
| – | – | ﹤0.01% | 2709 |
|
|
2017
Q2 | $145K | Sell |
12,107
-20,204
| -63% | -$242K | ﹤0.01% | 2757 |
|
|
2017
Q1 | $400K | Buy |
+32,311
| New | +$400K | ﹤0.01% | 2505 |
|