WMSA
TERP
Weiss Multi-Strategy Advisers’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,469
| Closed | -$1.5M | – | 627 |
|
|
2017
Q3 | $1.5M | Buy |
113,469
+13,469
| +13% | +$178K | 0.06% | 283 |
|
|
2017
Q2 | $1.2M | Sell |
100,000
-302,972
| -75% | -$3.64M | 0.05% | 280 |
|
|
2017
Q1 | $4.99M | Sell |
402,972
-97,028
| -19% | -$1.2M | 0.2% | 122 |
|
|
2016
Q4 | $6.41M | Sell |
500,000
-125,000
| -20% | -$1.6M | 0.31% | 66 |
|
|
2016
Q3 | $8.69M | Buy |
+625,000
| New | +$8.69M | 0.54% | 48 |
|
|
2014
Q4 | – | Sell |
-601,300
| Closed | -$17.4M | – | 552 |
|
|
2014
Q3 | $17.4M | Buy |
+601,300
| New | +$17.4M | 0.42% | 40 |
|