Virtu KCG Holdings’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-29,395
| Closed | -$409K | – | 4043 |
|
2016
Q3 | $409K | Buy |
+29,395
| New | +$409K | 0.01% | 1572 |
|
2016
Q2 | – | Sell |
-28,726
| Closed | -$248K | – | 3557 |
|
2016
Q1 | $248K | Sell |
28,726
-7,520
| -21% | -$64.9K | 0.01% | 1872 |
|
2015
Q4 | $456K | Buy |
36,246
+19,723
| +119% | +$248K | 0.01% | 1313 |
|
2015
Q3 | $235K | Buy |
+16,523
| New | +$235K | ﹤0.01% | 1962 |
|