QAM
CAFD
Quentec Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,494,192
| Closed | -$22.7M | – | 41 |
|
|
2017
Q4 | $22.7M | Sell |
1,494,192
-768,968
| -34% | -$11.7M | 3.58% | 6 |
|
|
2017
Q3 | $34M | Buy |
2,263,160
+297,702
| +15% | +$4.47M | 3.41% | 3 |
|
|
2017
Q2 | $29.7M | Buy |
1,965,458
+220,700
| +13% | +$3.34M | 2.28% | 8 |
|
|
2017
Q1 | $23.7M | Buy |
1,744,758
+249,982
| +17% | +$3.39M | 2.63% | 11 |
|
|
2016
Q4 | $19.4M | Buy |
1,494,776
+187,458
| +14% | +$2.43M | 2.16% | 11 |
|
|
2016
Q3 | $18.8M | Buy |
1,307,318
+225,213
| +21% | +$3.24M | 2.56% | 9 |
|
|
2016
Q2 | $17.1M | Sell |
1,082,105
-16,610
| -2% | -$262K | 2.12% | 11 |
|
|
2016
Q1 | $16.2M | Buy |
1,098,715
+123,213
| +13% | +$1.81M | 2.11% | 7 |
|
|
2015
Q4 | $15.7M | Sell |
975,502
-342,158
| -26% | -$5.52M | 2.77% | 7 |
|
|
2015
Q3 | $14M | Buy |
1,317,660
+771,860
| +141% | +$8.19M | 2.4% | 9 |
|
|
2015
Q2 | $10.2M | Buy |
+545,800
| New | +$10.2M | 2.04% | 18 |
|