UBS Group’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,666
| Closed | -$418K | – | 8843 |
|
|
2020
Q2 | $418K | Sell |
22,666
-31,053
| -58% | -$549K | ﹤0.01% | 4295 |
|
|
2020
Q1 | $847K | Sell |
53,719
-37,955
| -41% | -$660K | ﹤0.01% | 3494 |
|
|
2019
Q4 | $1.41M | Buy |
91,674
+59,421
| +184% | +$958K | ﹤0.01% | 3892 |
|
|
2019
Q3 | $587K | Sell |
32,253
-133,392
| -81% | -$2.16M | ﹤0.01% | 4426 |
|
|
2019
Q2 | $2.37M | Buy |
165,645
+162,838
| +5,801% | +$2.24M | ﹤0.01% | 2989 |
|
|
2019
Q1 | $39K | Sell |
2,807
-54,045
| -95% | -$664K | ﹤0.01% | 5748 |
|
|
2018
Q4 | $638K | Buy |
56,852
+27,947
| +97% | +$314K | ﹤0.01% | 4084 |
|
|
2018
Q3 | $334K | Buy |
+28,905
| New | +$321K | ﹤0.01% | 4684 |
|
|
2018
Q1 | – | Sell |
-24,759
| Closed | -$296K | – | 8557 |
|
|
2017
Q4 | $296K | Sell |
24,759
-8,356
| -25% | -$104K | ﹤0.01% | 4650 |
|
|
2017
Q3 | $437K | Buy |
33,115
+3,625
| +12% | +$47.3K | ﹤0.01% | 4325 |
|
|
2017
Q2 | $354K | Sell |
29,490
-25,892
| -47% | -$317K | ﹤0.01% | 4372 |
|
|
2017
Q1 | $685K | Sell |
55,382
-56,366
| -50% | -$680K | ﹤0.01% | 3811 |
|
|
2016
Q4 | $1.43M | Sell |
111,748
-8,614
| -7% | -$112K | ﹤0.01% | 3228 |
|
|
2016
Q3 | $1.67M | Sell |
120,362
-5,303
| -4% | -$66.3K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $1.37M | Sell |
125,665
-20,384
| -14% | -$188K | ﹤0.01% | 3104 |
|
|
2016
Q1 | $1.26M | Buy |
146,049
+110,912
| +316% | +$1.03M | ﹤0.01% | 3064 |
|
|
2015
Q4 | $442K | Sell |
35,137
-12,130
| -26% | -$173K | ﹤0.01% | 4051 |
|
|
2015
Q3 | $672K | Buy |
47,267
+3,568
| +8% | +$95.5K | ﹤0.01% | 3664 |
|
|
2015
Q2 | $1.66M | Buy |
43,699
+12,946
| +42% | +$511K | ﹤0.01% | 3154 |
|
|
2015
Q1 | $1.12M | Buy |
30,753
+10,216
| +50% | +$336K | ﹤0.01% | 3469 |
|
|
2014
Q4 | $634K | Buy |
+20,537
| New | +$584K | ﹤0.01% | 3978 |
|