Guggenheim Capital’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 |
-11,609
| Closed | -$141K | – | 2769 |
|
|
2018
Q1 | $141K | Sell |
11,609
-1,166,703
| -99% | -$14.2M | ﹤0.01% | 2643 |
|
|
2017
Q4 | $17.9M | Buy |
1,178,312
+159,518
| +16% | +$2.43M | 0.04% | 547 |
|
|
2017
Q3 | $15.3M | Buy |
1,018,794
+129,277
| +15% | +$1.94M | 0.04% | 564 |
|
|
2017
Q2 | $13.5M | Buy |
889,517
+186,745
| +27% | +$2.83M | 0.04% | 581 |
|
|
2017
Q1 | $9.54M | Buy |
702,772
+16,177
| +2% | +$220K | 0.03% | 691 |
|
|
2016
Q4 | $8.91M | Buy |
686,595
+11,568
| +2% | +$150K | 0.03% | 709 |
|
|
2016
Q3 | $9.72M | Sell |
675,027
-36,836
| -5% | -$530K | 0.03% | 666 |
|
|
2016
Q2 | $11.2M | Buy |
711,863
+58,460
| +9% | +$924K | 0.04% | 634 |
|
|
2016
Q1 | $9.61M | Sell |
653,403
-202,031
| -24% | -$2.97M | 0.03% | 715 |
|
|
2015
Q4 | $13.8M | Buy |
855,434
+257,379
| +43% | +$4.15M | 0.04% | 649 |
|
|
2015
Q3 | $6.35M | Buy |
+598,055
| New | +$6.35M | 0.02% | 929 |
|