Cutler Group’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 |
-3,607
| Closed | -$43K | – | 2586 |
|
2018
Q1 | $43K | Buy |
+3,607
| New | +$43K | ﹤0.01% | 989 |
|
2017
Q4 | – | Sell |
-13,140
| Closed | -$197K | – | 3232 |
|
2017
Q3 | $197K | Buy |
13,140
+9,520
| +263% | +$143K | 0.01% | 761 |
|
2017
Q2 | $54K | Sell |
3,620
-17,885
| -83% | -$267K | ﹤0.01% | 1448 |
|
2017
Q1 | $291K | Sell |
21,505
-650
| -3% | -$8.8K | 0.01% | 668 |
|
2016
Q4 | $287K | Buy |
22,155
+21,006
| +1,828% | +$272K | 0.01% | 700 |
|
2016
Q3 | $16K | Sell |
1,149
-34,374
| -97% | -$479K | ﹤0.01% | 1940 |
|
2016
Q2 | $561K | Buy |
35,523
+34,202
| +2,589% | +$540K | 0.03% | 343 |
|
2016
Q1 | $19K | Buy |
+1,321
| New | +$19K | ﹤0.01% | 1760 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3495 |
|