Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,711
| Closed | -$399K | – | 451 |
|
|
2016
Q4 | $399K | Sell |
30,711
-757,489
| -96% | -$9.84M | ﹤0.01% | 375 |
|
|
2016
Q3 | $11.4M | Buy |
+788,200
| New | +$11.4M | 0.03% | 174 |
|
|
2016
Q1 | – | Sell |
-95,880
| Closed | -$1.55M | – | 462 |
|
|
2015
Q4 | $1.55M | Sell |
95,880
-487,503
| -84% | -$7.87M | ﹤0.01% | 316 |
|
|
2015
Q3 | $6.19M | Sell |
583,383
-55,813
| -9% | -$592K | 0.02% | 222 |
|
|
2015
Q2 | $11.9M | Buy |
+639,196
| New | +$11.9M | 0.04% | 187 |
|