Versant Capital Management’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 |
-12,500
| Closed | -$59K | – | 1729 |
|
|
2017
Q3 | $59K | Hold |
12,500
| – | – | 0.03% | 220 |
|
|
2017
Q2 | $63K | Buy |
+12,500
| New | +$63K | 0.03% | 206 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$49K | – | 1626 |
|
|
2016
Q4 | $49K | Hold |
12,500
| – | – | 0.03% | 300 |
|
|
2016
Q3 | $51K | Hold |
12,500
| – | – | 0.03% | 251 |
|
|
2016
Q2 | $40K | Sell |
12,500
-345
| -3% | -$1.1K | 0.02% | 303 |
|
|
2016
Q1 | $30K | Buy |
12,845
+158
| +1% | +$369 | 0.02% | 387 |
|
|
2015
Q4 | $70K | Buy |
+12,687
| New | +$70K | 0.04% | 169 |
|