UBS Group’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 |
-12,429
| Closed | -$151K | – | 7368 |
|
|
2018
Q1 | $151K | Sell |
12,429
-7,681
| -38% | -$93.3K | ﹤0.01% | 4153 |
|
|
2017
Q4 | $306K | Sell |
20,110
-108
| -0.5% | -$1.64K | ﹤0.01% | 3754 |
|
|
2017
Q3 | $304K | Sell |
20,218
-6,485
| -24% | -$97.5K | ﹤0.01% | 3754 |
|
|
2017
Q2 | $404K | Buy |
26,703
+8,265
| +45% | +$125K | ﹤0.01% | 3478 |
|
|
2017
Q1 | $250K | Buy |
18,438
+2,630
| +17% | +$35.7K | ﹤0.01% | 3701 |
|
|
2016
Q4 | $205K | Buy |
15,808
+13,342
| +541% | +$173K | ﹤0.01% | 3911 |
|
|
2016
Q3 | $36K | Hold |
2,466
| – | – | ﹤0.01% | 4921 |
|
|
2016
Q2 | $39K | Buy |
2,466
+214
| +10% | +$3.38K | ﹤0.01% | 4864 |
|
|
2016
Q1 | $33K | Buy |
+2,252
| New | +$33K | ﹤0.01% | 5015 |
|