State Street’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 |
-1,640,548
| Closed | -$7.79M | – | 3766 |
|
|
2017
Q3 | $7.79M | Buy |
1,640,548
+58,787
| +4% | +$279K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $7.99M | Buy |
1,581,761
+61,755
| +4% | +$312K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $7.29M | Buy |
1,520,006
+66,720
| +5% | +$320K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $5.74M | Buy |
1,453,286
+97,204
| +7% | +$384K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $5.58M | Buy |
1,356,082
+87,255
| +7% | +$359K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $4.14M | Buy |
1,268,827
+616,437
| +94% | +$2.01M | ﹤0.01% | 2700 |
|
|
2016
Q1 | $1.56M | Buy |
652,390
+40,610
| +7% | +$96.8K | ﹤0.01% | 3080 |
|
|
2015
Q4 | $3.42M | Buy |
611,780
+127,517
| +26% | +$712K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $3.23M | Buy |
+484,263
| New | +$3.23M | ﹤0.01% | 2757 |
|