Delta Lloyd’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
Q2 | $3.18M | Sell |
210,000
-65,000
| -24% | -$983K | 0.09% | 214 |
|
|
2017
Q1 | $3.73M | Hold |
275,000
| – | – | 0.11% | 186 |
|
|
2016
Q4 | $3.57M | Buy |
275,000
+68,300
| +33% | +$887K | 0.11% | 182 |
|
|
2016
Q3 | $2.98M | Hold |
206,700
| – | – | 0.09% | 177 |
|
|
2016
Q2 | $3.27M | Hold |
206,700
| – | – | 0.11% | 148 |
|
|
2016
Q1 | $3.04M | Buy |
+206,700
| New | +$3.04M | 0.1% | 161 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$1.59M | – | 690 |
|
|
2015
Q3 | $1.59M | Buy |
+150,000
| New | +$1.59M | 0.05% | 259 |
|