MCM
CAFD
Masters Capital Management’s 8point3 Energy Partners LP Class A shares CAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,500
| Closed | -$1.43M | – | 63 |
|
|
2016
Q3 | $1.43M | Sell |
99,500
-388,565
| -80% | -$5.6M | 0.03% | 26 |
|
|
2016
Q2 | $7.71M | Sell |
488,065
-55,492
| -10% | -$877K | 0.23% | 17 |
|
|
2016
Q1 | $7.99M | Sell |
543,557
-361,282
| -40% | -$5.31M | 0.17% | 21 |
|
|
2015
Q4 | $14.6M | Buy |
904,839
+704,839
| +352% | +$11.4M | 0.38% | 14 |
|
|
2015
Q3 | $2.12M | Sell |
200,000
-125,000
| -38% | -$1.33M | 0.07% | 23 |
|
|
2015
Q2 | $6.05M | Buy |
+325,000
| New | +$6.05M | 0.2% | 22 |
|