Wellington Management 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 |
-3,038,470
| Closed | -$36.9M | – | 2383 |
|
|
2018
Q1 | $36.9M | Sell |
3,038,470
-643,427
| -17% | -$7.82M | 0.01% | 881 |
|
|
2017
Q4 | $56M | Sell |
3,681,897
-129,963
| -3% | -$1.98M | 0.01% | 742 |
|
|
2017
Q3 | $57.3M | Sell |
3,811,860
-95,675
| -2% | -$1.44M | 0.01% | 714 |
|
|
2017
Q2 | $59.1M | Buy |
3,907,535
+363,774
| +10% | +$5.5M | 0.01% | 680 |
|
|
2017
Q1 | $48.1M | Sell |
3,543,761
-172,834
| -5% | -$2.35M | 0.01% | 741 |
|
|
2016
Q4 | $48.2M | Sell |
3,716,595
-64,690
| -2% | -$840K | 0.01% | 723 |
|
|
2016
Q3 | $54.5M | Buy |
3,781,285
+1,347,672
| +55% | +$19.4M | 0.01% | 667 |
|
|
2016
Q2 | $38.5M | Sell |
2,433,613
-234,521
| -9% | -$3.71M | 0.01% | 754 |
|
|
2016
Q1 | $39.2M | Sell |
2,668,134
-129,192
| -5% | -$1.9M | 0.01% | 739 |
|
|
2015
Q4 | $45.1M | Buy |
2,797,326
+89,898
| +3% | +$1.45M | 0.01% | 699 |
|
|
2015
Q3 | $28.7M | Buy |
2,707,428
+85,120
| +3% | +$903K | 0.01% | 847 |
|
|
2015
Q2 | $48.8M | Buy |
+2,622,308
| New | +$48.8M | 0.01% | 733 |
|