Shelton Capital Management’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 |
-108,000
| Closed | -$1.31M | – | 894 |
|
|
2018
Q1 | $1.31M | Buy |
108,000
+7,000
| +7% | +$85K | 0.09% | 194 |
|
|
2017
Q4 | $1.54M | Hold |
101,000
| – | – | 0.1% | 175 |
|
|
2017
Q3 | $1.52M | Buy |
101,000
+4,000
| +4% | +$60.1K | 0.1% | 182 |
|
|
2017
Q2 | $1.47M | Hold |
97,000
| – | – | 0.1% | 182 |
|
|
2017
Q1 | $1.32M | Buy |
97,000
+63,000
| +185% | +$855K | 0.09% | 187 |
|
|
2016
Q4 | $441K | Buy |
34,000
+6,000
| +21% | +$77.8K | 0.03% | 415 |
|
|
2016
Q3 | $403K | Sell |
28,000
-54
| -0.2% | -$777 | 0.03% | 454 |
|
|
2016
Q2 | $443K | Buy |
28,054
+54
| +0.2% | +$853 | 0.04% | 410 |
|
|
2016
Q1 | $412K | Buy |
28,000
+5,000
| +22% | +$73.6K | 0.04% | 423 |
|
|
2015
Q4 | $371K | Hold |
23,000
| – | – | 0.04% | 438 |
|
|
2015
Q3 | $244K | Buy |
+23,000
| New | +$244K | 0.03% | 610 |
|