SG Americas Securities’s 8point3 Energy Partners LP Class A shares CAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,105
| Closed | -$135K | – | 3083 |
|
|
2018
Q1 | $135K | Buy |
11,105
+4,336
| +64% | +$52.7K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $103K | Buy |
+6,769
| New | +$103K | ﹤0.01% | 2392 |
|
|
2017
Q2 | – | Sell |
-9,525
| Closed | -$129K | – | 3140 |
|
|
2017
Q1 | $129K | Buy |
+9,525
| New | +$129K | ﹤0.01% | 2480 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3115 |
|
|
2016
Q3 | – | Sell |
-100,544
| Closed | -$1.59M | – | 3040 |
|
|
2016
Q2 | $1.59M | Buy |
+100,544
| New | +$1.59M | 0.01% | 891 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$279K | – | 2475 |
|
|
2015
Q2 | $279K | Buy |
+15,000
| New | +$279K | ﹤0.01% | 1575 |
|