QSS
CAFD
Quantitative Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,830
| Closed | -$195K | – | 798 |
|
|
2017
Q4 | $195K | Buy |
+12,830
| New | +$195K | 0.05% | 503 |
|
|
2016
Q4 | – | Sell |
-41,472
| Closed | -$601K | – | 470 |
|
|
2016
Q3 | $601K | Buy |
+41,472
| New | +$601K | 0.22% | 171 |
|
|
2016
Q2 | – | Sell |
-10,535
| Closed | -$155K | – | 581 |
|
|
2016
Q1 | $155K | Sell |
10,535
-26,365
| -71% | -$388K | 0.06% | 296 |
|
|
2015
Q4 | $590K | Sell |
36,900
-27,844
| -43% | -$445K | 0.16% | 167 |
|
|
2015
Q3 | $687K | Buy |
64,744
+42,022
| +185% | +$446K | 0.34% | 104 |
|
|
2015
Q2 | $436K | Buy |
+22,722
| New | +$436K | 0.1% | 339 |
|