Deutsche Bank’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 |
-21,674
| Closed | -$262K | – | 5130 |
|
2018
Q1 | $262K | Buy |
21,674
+18,269
| +537% | +$221K | ﹤0.01% | 3946 |
|
2017
Q4 | $51K | Buy |
3,405
+220
| +7% | +$3.3K | ﹤0.01% | 4125 |
|
2017
Q3 | $47K | Sell |
3,185
-4,800
| -60% | -$70.8K | ﹤0.01% | 4102 |
|
2017
Q2 | $120K | Buy |
7,985
+2,080
| +35% | +$31.3K | ﹤0.01% | 3954 |
|
2017
Q1 | $80K | Sell |
5,905
-10,217
| -63% | -$138K | ﹤0.01% | 3805 |
|
2016
Q4 | $209K | Buy |
16,122
+353
| +2% | +$4.58K | ﹤0.01% | 3506 |
|
2016
Q3 | $227K | Sell |
15,769
-4,439
| -22% | -$63.9K | ﹤0.01% | 3455 |
|
2016
Q2 | $319K | Buy |
20,208
+4,061
| +25% | +$64.1K | ﹤0.01% | 3433 |
|
2016
Q1 | $237K | Buy |
16,147
+14,129
| +700% | +$207K | ﹤0.01% | 3482 |
|
2015
Q4 | $32K | Sell |
2,018
-39,485
| -95% | -$626K | ﹤0.01% | 4262 |
|
2015
Q3 | $440K | Buy |
41,503
+41,208
| +13,969% | +$437K | ﹤0.01% | 3353 |
|
2015
Q2 | $5K | Buy |
+295
| New | +$5K | ﹤0.01% | 4671 |
|