Essex Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-62,757
| Closed | -$904K | – | 398 |
|
2016
Q3 | $904K | Hold |
62,757
| – | – | 0.15% | 177 |
|
2016
Q2 | $992K | Sell |
62,757
-6,793
| -10% | -$107K | 0.17% | 138 |
|
2016
Q1 | $1.02M | Sell |
69,550
-11,727
| -14% | -$172K | 0.18% | 127 |
|
2015
Q4 | $1.31M | Buy |
81,277
+13,942
| +21% | +$225K | 0.21% | 117 |
|
2015
Q3 | $714K | Buy |
+67,335
| New | +$714K | 0.12% | 177 |
|