UBS AM’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 |
-41,600
| Closed | -$198K | – | 2630 |
|
|
2017
Q3 | $198K | Hold |
41,600
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q2 | $210K | Hold |
41,600
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q1 | $200K | Buy |
41,600
+21,000
| +102% | +$101K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $82K | Sell |
20,600
-13,982
| -40% | -$55.7K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $142K | Hold |
34,582
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q2 | $113K | Hold |
34,582
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q1 | $82K | Buy |
34,582
+23,982
| +226% | +$56.9K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $59K | Buy |
+10,600
| New | +$59K | ﹤0.01% | 2678 |
|