Shelton Capital Management’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 |
-184,000
| Closed | -$3.39M | – | 806 |
|
|
2020
Q2 | $3.39M | Buy |
184,000
+9,000
| +5% | +$166K | 0.19% | 105 |
|
|
2020
Q1 | $2.76M | Buy |
175,000
+17,000
| +11% | +$268K | 0.2% | 98 |
|
|
2019
Q4 | $2.43M | Buy |
158,000
+48,000
| +44% | +$739K | 0.13% | 144 |
|
|
2019
Q3 | $2.01M | Hold |
110,000
| – | – | 0.12% | 154 |
|
|
2019
Q2 | $1.57M | Buy |
110,000
+108,489
| +7,180% | +$1.55M | 0.09% | 189 |
|
|
2019
Q1 | $110K | Sell |
1,511
-108,489
| -99% | -$7.9M | 0.43% | 51 |
|
|
2018
Q4 | $1.23M | Hold |
110,000
| – | – | 0.08% | 191 |
|
|
2018
Q3 | $1.27M | Buy |
110,000
+20,000
| +22% | +$231K | 0.07% | 214 |
|
|
2018
Q2 | $1.05M | Buy |
90,000
+45,000
| +100% | +$527K | 0.07% | 233 |
|
|
2018
Q1 | $483K | Buy |
45,000
+30,000
| +200% | +$322K | 0.03% | 362 |
|
|
2017
Q4 | $179K | Buy |
+15,000
| New | +$179K | 0.01% | 823 |
|