TAM
CAFD
Trillium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-240,229
| Closed | -$2.92M | – | 242 |
|
|
2018
Q1 | $2.92M | Sell |
240,229
-123,655
| -34% | -$1.5M | 0.16% | 133 |
|
|
2017
Q4 | $5.54M | Sell |
363,884
-1,389
| -0.4% | -$21.1K | 0.3% | 107 |
|
|
2017
Q3 | $5.49M | Buy |
365,273
+3,882
| +1% | +$58.3K | 0.31% | 106 |
|
|
2017
Q2 | $5.47M | Buy |
361,391
+8,444
| +2% | +$128K | 0.33% | 106 |
|
|
2017
Q1 | $4.79M | Buy |
352,947
+12,043
| +4% | +$163K | 0.31% | 107 |
|
|
2016
Q4 | $4.43M | Sell |
340,904
-20,198
| -6% | -$262K | 0.29% | 109 |
|
|
2016
Q3 | $5.2M | Sell |
361,102
-8,085
| -2% | -$116K | 0.33% | 101 |
|
|
2016
Q2 | $5.83M | Sell |
369,187
-3,635
| -1% | -$57.4K | 0.38% | 94 |
|
|
2016
Q1 | $5.48M | Buy |
372,822
+151,258
| +68% | +$2.22M | 0.37% | 94 |
|
|
2015
Q4 | $3.58M | Buy |
221,564
+123,528
| +126% | +$1.99M | 0.24% | 122 |
|
|
2015
Q3 | $1.04M | Buy |
+98,036
| New | +$1.04M | 0.07% | 162 |
|