Teachers Advisors’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
Q1 | – | Sell |
-1,450
| Closed | -$22K | – | 3071 |
|
|
2017
Q4 | $22K | Buy |
1,450
+750
| +107% | +$11.4K | ﹤0.01% | 3057 |
|
|
2017
Q3 | $11K | Sell |
700
-15
| -2% | -$236 | ﹤0.01% | 3091 |
|
|
2017
Q2 | $11K | Buy |
715
+247
| +53% | +$3.8K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $6K | Hold |
468
| – | – | ﹤0.01% | 3072 |
|
|
2016
Q4 | $6K | Buy |
+468
| New | +$6K | ﹤0.01% | 3097 |
|
|
2015
Q4 | – | Sell |
-125,658
| Closed | -$1.33M | – | 3116 |
|
|
2015
Q3 | $1.33M | Sell |
125,658
-133,100
| -51% | -$1.41M | ﹤0.01% | 1818 |
|
|
2015
Q2 | $4.82M | Buy |
+258,758
| New | +$4.82M | 0.01% | 1190 |
|