Boston Common Asset Management’s 8point3 Energy Partners LP CAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-81,815
| Closed | -$994K | – | 207 |
|
|
2018
Q1 | $994K | Sell |
81,815
-310,462
| -79% | -$4.11M | 0.12% | 134 |
|
|
2017
Q4 | $5.97M | Buy |
392,277
+18,153
| +5% | +$273K | 0.71% | 59 |
|
|
2017
Q3 | $5.62M | Buy |
374,124
+3,835
| +1% | +$55.7K | 0.7% | 55 |
|
|
2017
Q2 | $5.6M | Buy |
370,289
+98,595
| +36% | +$1.3M | 0.74% | 52 |
|
|
2017
Q1 | $3.69M | Sell |
271,694
-26,150
| -9% | -$350K | 0.5% | 79 |
|
|
2016
Q4 | $3.87M | Sell |
297,844
-112,530
| -27% | -$1.54M | 0.56% | 68 |
|
|
2016
Q3 | $5.91M | Buy |
410,374
+74,509
| +22% | +$1.18M | 0.32% | 100 |
|
|
2016
Q2 | $5.31M | Buy |
335,865
+41,430
| +14% | +$615K | 0.3% | 107 |
|
|
2016
Q1 | $4.33M | Buy |
294,435
+9,015
| +3% | +$138K | 0.24% | 120 |
|
|
2015
Q4 | $4.61M | Sell |
285,420
-7,530
| -3% | -$101K | 0.26% | 114 |
|
|
2015
Q3 | $3.11M | Buy |
292,950
+172,250
| +143% | +$2.62M | 0.19% | 141 |
|
|
2015
Q2 | $2.25M | Buy |
+120,700
| New | +$2.41M | 0.12% | 159 |
|
