OIM
CAFD
Oceanic Investment 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 |
-633,268
| Closed | -$9.12M | – | 36 |
|
|
2016
Q3 | $9.12M | Sell |
633,268
-487,300
| -43% | -$7.02M | 4.38% | 13 |
|
|
2016
Q2 | $17.7M | Sell |
1,120,568
-804,700
| -42% | -$12.7M | 8.41% | 4 |
|
|
2016
Q1 | $28.3M | Buy |
1,925,268
+253,646
| +15% | +$3.73M | 7.63% | 5 |
|
|
2015
Q4 | $27M | Buy |
+1,671,622
| New | +$27M | 4.94% | 7 |
|