Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 3530 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3495 |
|
|
2018
Q1 | – | Sell |
-10,521
| Closed | -$160K | – | 3378 |
|
|
2017
Q4 | $160K | Buy |
+10,521
| New | +$160K | 0.01% | 802 |
|
|
2017
Q3 | – | Sell |
-35,523
| Closed | -$537K | – | 3315 |
|
|
2017
Q2 | $537K | Buy |
+35,523
| New | +$537K | 0.02% | 350 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3281 |
|
|
2016
Q4 | – | Sell |
-2,420
| Closed | -$34K | – | 3260 |
|
|
2016
Q3 | $34K | Buy |
2,420
+2,401
| +12,637% | +$33.7K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 3202 |
|
|
2015
Q4 | – | Sell |
-522
| Closed | -$5K | – | 3096 |
|
|
2015
Q3 | $5K | Buy |
+522
| New | +$5K | ﹤0.01% | 1534 |
|