UBS Group’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 |
-22,666
| Closed | -$418K | – | 7786 |
|
|
2020
Q2 | $418K | Sell |
22,666
-31,053
| -58% | -$573K | ﹤0.01% | 3532 |
|
|
2020
Q1 | $847K | Sell |
53,719
-37,955
| -41% | -$598K | ﹤0.01% | 2791 |
|
|
2019
Q4 | $1.41M | Buy |
91,674
+59,421
| +184% | +$915K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $587K | Sell |
32,253
-133,392
| -81% | -$2.43M | ﹤0.01% | 3598 |
|
|
2019
Q2 | $2.37M | Buy |
165,645
+162,838
| +5,801% | +$2.33M | ﹤0.01% | 2381 |
|
|
2019
Q1 | $39K | Sell |
2,807
-54,045
| -95% | -$751K | ﹤0.01% | 4927 |
|
|
2018
Q4 | $638K | Buy |
56,852
+27,947
| +97% | +$314K | ﹤0.01% | 3347 |
|
|
2018
Q3 | $334K | Buy |
+28,905
| New | +$334K | ﹤0.01% | 3889 |
|
|
2018
Q1 | – | Sell |
-24,759
| Closed | -$296K | – | 7365 |
|
|
2017
Q4 | $296K | Sell |
24,759
-8,356
| -25% | -$99.9K | ﹤0.01% | 3780 |
|
|
2017
Q3 | $437K | Buy |
33,115
+3,625
| +12% | +$47.8K | ﹤0.01% | 3548 |
|
|
2017
Q2 | $354K | Sell |
29,490
-25,892
| -47% | -$311K | ﹤0.01% | 3574 |
|
|
2017
Q1 | $685K | Sell |
55,382
-56,366
| -50% | -$697K | ﹤0.01% | 3075 |
|
|
2016
Q4 | $1.43M | Sell |
111,748
-8,614
| -7% | -$110K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $1.67M | Sell |
120,362
-5,303
| -4% | -$73.8K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $1.37M | Sell |
125,665
-20,384
| -14% | -$222K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $1.26M | Buy |
146,049
+110,912
| +316% | +$960K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $442K | Sell |
35,137
-12,130
| -26% | -$153K | ﹤0.01% | 3243 |
|
|
2015
Q3 | $672K | Buy |
47,267
+3,568
| +8% | +$50.7K | ﹤0.01% | 2906 |
|
|
2015
Q2 | $1.66M | Buy |
43,699
+12,946
| +42% | +$491K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $1.12M | Buy |
30,753
+10,216
| +50% | +$373K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $634K | Buy |
+20,537
| New | +$634K | ﹤0.01% | 3032 |
|