Van Hulzen Asset Management’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 |
-19,600
| Closed | -$238K | – | 225 |
|
|
2018
Q1 | $238K | Sell |
19,600
-7,157
| -27% | -$86.9K | 0.07% | 168 |
|
|
2017
Q4 | $407K | Sell |
26,757
-2,092
| -7% | -$31.8K | 0.12% | 130 |
|
|
2017
Q3 | $434K | Buy |
28,849
+308
| +1% | +$4.63K | 0.15% | 106 |
|
|
2017
Q2 | $432K | Sell |
28,541
-5,991
| -17% | -$90.7K | 0.17% | 86 |
|
|
2017
Q1 | $469K | Buy |
34,532
+1,807
| +6% | +$24.5K | 0.21% | 83 |
|
|
2016
Q4 | $425K | Sell |
32,725
-10,111
| -24% | -$131K | 0.2% | 88 |
|
|
2016
Q3 | $617K | Sell |
42,836
-388
| -0.9% | -$5.59K | 0.33% | 69 |
|
|
2016
Q2 | $683K | Buy |
43,224
+1,113
| +3% | +$17.6K | 0.39% | 71 |
|
|
2016
Q1 | $619K | Sell |
42,111
-6,989
| -14% | -$103K | 0.35% | 70 |
|
|
2015
Q4 | $792K | Buy |
49,100
+4,200
| +9% | +$67.7K | 0.49% | 57 |
|
|
2015
Q3 | $476K | Buy |
44,900
+11,900
| +36% | +$126K | 0.31% | 69 |
|
|
2015
Q2 | $614K | Buy |
+33,000
| New | +$614K | 0.33% | 73 |
|