Global X Management Company’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 |
-26,320
| Closed | -$320K | – | 1216 |
|
|
2018
Q1 | $320K | Buy |
26,320
+558
| +2% | +$6.78K | 0.01% | 761 |
|
|
2017
Q4 | $392K | Buy |
25,762
+6,001
| +30% | +$91.3K | 0.01% | 619 |
|
|
2017
Q3 | $297K | Buy |
19,761
+1,666
| +9% | +$25K | 0.01% | 694 |
|
|
2017
Q2 | $274K | Buy |
18,095
+7,273
| +67% | +$110K | 0.01% | 706 |
|
|
2017
Q1 | $147K | Buy |
10,822
+761
| +8% | +$10.3K | 0.01% | 812 |
|
|
2016
Q4 | $131K | Buy |
10,061
+2,570
| +34% | +$33.5K | 0.01% | 765 |
|
|
2016
Q3 | $108K | Sell |
7,491
-1,060
| -12% | -$15.3K | ﹤0.01% | 737 |
|
|
2016
Q2 | $135K | Sell |
8,551
-1,987
| -19% | -$31.4K | 0.01% | 447 |
|
|
2016
Q1 | $155K | Buy |
10,538
+1,661
| +19% | +$24.4K | 0.01% | 348 |
|
|
2015
Q4 | $143K | Sell |
8,877
-2,323
| -21% | -$37.4K | 0.01% | 312 |
|
|
2015
Q3 | $119K | Buy |
+11,200
| New | +$119K | 0.01% | 312 |
|