SeaBridge Investment Advisors’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 |
-80,970
| Closed | -$1.17M | – | 272 |
|
|
2016
Q3 | $1.17M | Sell |
80,970
-710
| -0.9% | -$10.2K | 0.29% | 101 |
|
|
2016
Q2 | $1.29M | Sell |
81,680
-1,390
| -2% | -$22K | 0.33% | 95 |
|
|
2016
Q1 | $1.22M | Buy |
83,070
+71,580
| +623% | +$1.05M | 0.3% | 98 |
|
|
2015
Q4 | $185K | Buy |
11,490
+8,220
| +251% | +$132K | 0.04% | 148 |
|
|
2015
Q3 | $35K | Buy |
+3,270
| New | +$35K | 0.01% | 177 |
|