Credit Suisse’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 |
-28,394
| Closed | -$345K | – | 3663 |
|
|
2018
Q1 | $345K | Buy |
28,394
+8,190
| +41% | +$99.5K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $307K | Buy |
20,204
+8,491
| +72% | +$129K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $176K | Buy |
+11,713
| New | +$176K | ﹤0.01% | 3483 |
|
|
2017
Q2 | – | Sell |
-13,391
| Closed | -$182K | – | 3551 |
|
|
2017
Q1 | $182K | Buy |
13,391
+2,168
| +19% | +$29.5K | ﹤0.01% | 3266 |
|
|
2016
Q4 | $145K | Sell |
11,223
-26,184
| -70% | -$338K | ﹤0.01% | 3526 |
|
|
2016
Q3 | $539K | Buy |
37,407
+26,078
| +230% | +$376K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $179K | Sell |
11,329
-3,274
| -22% | -$51.7K | ﹤0.01% | 3600 |
|
|
2016
Q1 | $214K | Buy |
+14,603
| New | +$214K | ﹤0.01% | 3360 |
|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$270K | – | 4258 |
|
|
2015
Q2 | $270K | Buy |
+14,500
| New | +$270K | ﹤0.01% | 3781 |
|