Barclays’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 |
-72,412
| Closed | -$879K | – | 4570 |
|
2018
Q1 | $879K | Buy |
72,412
+71,852
| +12,831% | +$872K | ﹤0.01% | 1901 |
|
2017
Q4 | $9K | Buy |
+560
| New | +$9K | ﹤0.01% | 3837 |
|
2017
Q2 | – | Sell |
-429
| Closed | -$5K | – | 4255 |
|
2017
Q1 | $5K | Buy |
429
+50
| +13% | +$583 | ﹤0.01% | 3655 |
|
2016
Q4 | $5K | Buy |
379
+99
| +35% | +$1.31K | ﹤0.01% | 3455 |
|
2016
Q3 | $4K | Sell |
280
-1,616
| -85% | -$23.1K | ﹤0.01% | 3493 |
|
2016
Q2 | $30K | Buy |
1,896
+21
| +1% | +$332 | ﹤0.01% | 2720 |
|
2016
Q1 | $26K | Hold |
1,875
| – | – | ﹤0.01% | 2727 |
|
2015
Q4 | $30K | Buy |
+1,875
| New | +$30K | ﹤0.01% | 2622 |
|