Hedge Fund - Lorem Ipsum Management
Terraform Pwr Inc (TERP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $9.31 |
| 2 | 2015 - Q4 (2015-12-31) | $3,390,000 | 1.2% | 269,394 | $14.24 |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $26.77 |
| 4 | 2015 - Q2 (2015-06-30) | $15,572,000 | 10.02% | 410,000 | $39.45 |
| 5 | 2015 - Q1 (2015-03-31) | $12,413,000 | 8.19% | 340,000 | $32.94 |
| 6 | 2014 - Q4 (2014-12-31) | $11,271,000 | 8.31% | 365,000 | $28.46 |
The displayed share prices are average quarterly stock market prices.