SPPAM
CAFD
Summit Partners Public 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-352,049
| Closed | -$5.07M | – | 97 |
|
|
2016
Q3 | $5.07M | Buy |
352,049
+170,449
| +94% | +$2.45M | 0.83% | 26 |
|
|
2016
Q2 | $2.87M | Sell |
181,600
-120,625
| -40% | -$1.91M | 0.52% | 32 |
|
|
2016
Q1 | $4.44M | Sell |
302,225
-197,775
| -40% | -$2.91M | 0.94% | 24 |
|
|
2015
Q4 | $8.07M | Buy |
500,000
+350,000
| +233% | +$5.65M | 2.09% | 13 |
|
|
2015
Q3 | $1.59M | Sell |
150,000
-40,000
| -21% | -$425K | 0.6% | 29 |
|
|
2015
Q2 | $3.54M | Buy |
+190,000
| New | +$3.54M | 1.24% | 25 |
|