Swiss National Bank’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 |
-48,900
| Closed | -$594K | – | 2555 |
|
|
2018
Q1 | $594K | Buy |
48,900
+3,100
| +7% | +$37.7K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $697K | Hold |
45,800
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q3 | $688K | Hold |
45,800
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q2 | $693K | Hold |
45,800
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q1 | $622K | Hold |
45,800
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q4 | $594K | Hold |
45,800
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q3 | $660K | Buy |
45,800
+11,900
| +35% | +$171K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $536K | Hold |
33,900
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q1 | $482K | Buy |
33,900
+12,900
| +61% | +$183K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $339K | Buy |
+21,000
| New | +$339K | ﹤0.01% | 2445 |
|