UBS AM’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 |
-291,648
| Closed | -$5.38M | – | 2536 |
|
|
2020
Q2 | $5.38M | Buy |
291,648
+213,106
| +271% | +$3.93M | ﹤0.01% | 1090 |
|
|
2020
Q1 | $1.24M | Sell |
78,542
-2,873
| -4% | -$45.3K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $1.25M | Buy |
81,415
+16,585
| +26% | +$255K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $1.18M | Buy |
64,830
+5,572
| +9% | +$102K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $847K | Buy |
59,258
+1,023
| +2% | +$14.6K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $800K | Buy |
58,235
+14,556
| +33% | +$200K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $490K | Buy |
43,679
+16,222
| +59% | +$182K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $317K | Buy |
+27,457
| New | +$317K | ﹤0.01% | 2261 |
|
|
2017
Q4 | – | Sell |
-143
| Closed | -$1.89K | – | 2645 |
|
|
2017
Q3 | $1.89K | Sell |
143
-26,995
| -99% | -$357K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $326K | Buy |
27,138
+323
| +1% | +$3.88K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $332K | Buy |
26,815
+11,161
| +71% | +$138K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $201K | Sell |
15,654
-18,100
| -54% | -$232K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $470K | Hold |
33,754
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q2 | $368K | Hold |
33,754
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q1 | $292K | Sell |
33,754
-1,000
| -3% | -$8.65K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $437K | Buy |
34,754
+9,100
| +35% | +$114K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $365K | Buy |
25,654
+554
| +2% | +$7.88K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $953K | Buy |
25,100
+6,300
| +34% | +$239K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $686K | Buy |
+18,800
| New | +$686K | ﹤0.01% | 1801 |
|
|
2014
Q4 | – | Sell |
-56,100
| Closed | -$1.62M | – | 2644 |
|
|
2014
Q3 | $1.62M | Buy |
+56,100
| New | +$1.62M | ﹤0.01% | 1383 |
|