Bank of America’s 8point3 Energy Partners LP Class A shares CAFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-37,647
| Closed | -$457K | – | 6634 |
|
2018
Q1 | $457K | Buy |
37,647
+653
| +2% | +$7.93K | ﹤0.01% | 4216 |
|
2017
Q4 | $563K | Sell |
36,994
-20,096
| -35% | -$306K | ﹤0.01% | 4154 |
|
2017
Q3 | $859K | Sell |
57,090
-6,134
| -10% | -$92.3K | ﹤0.01% | 3936 |
|
2017
Q2 | $956K | Sell |
63,224
-6,179
| -9% | -$93.4K | ﹤0.01% | 3835 |
|
2017
Q1 | $942K | Buy |
69,403
+26,997
| +64% | +$366K | ﹤0.01% | 3836 |
|
2016
Q4 | $550K | Buy |
42,406
+14,774
| +53% | +$192K | ﹤0.01% | 4051 |
|
2016
Q3 | $397K | Buy |
27,632
+20,266
| +275% | +$291K | ﹤0.01% | 4084 |
|
2016
Q2 | $116K | Buy |
7,366
+4,280
| +139% | +$67.4K | ﹤0.01% | 4670 |
|
2016
Q1 | $45K | Sell |
3,086
-330
| -10% | -$4.81K | ﹤0.01% | 5014 |
|
2015
Q4 | $55K | Sell |
3,416
-12,308
| -78% | -$198K | ﹤0.01% | 5033 |
|
2015
Q3 | $167K | Buy |
+15,724
| New | +$167K | ﹤0.01% | 4472 |
|