Appaloosa LP’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,997,642
| Closed | -$58.8M | – | 30 |
|
|
2018
Q4 | $58.8M | Sell |
2,997,642
-353,631
| -11% | -$6.93M | 2.9% | 12 |
|
|
2018
Q3 | $69M | Sell |
3,351,273
-110,191
| -3% | -$2.27M | 1.21% | 22 |
|
|
2018
Q2 | $69.9M | Sell |
3,461,464
-370,536
| -10% | -$7.48M | 0.8% | 33 |
|
|
2018
Q1 | $75M | Buy |
3,832,000
+288,988
| +8% | +$5.66M | 0.77% | 32 |
|
|
2017
Q4 | $75.1M | Sell |
3,543,012
-1,131,988
| -24% | -$24M | 0.7% | 32 |
|
|
2017
Q3 | $92.1M | Sell |
4,675,000
-25,000
| -0.5% | -$493K | 1.29% | 25 |
|
|
2017
Q2 | $100M | Sell |
4,700,000
-489,866
| -9% | -$10.5M | 1.49% | 19 |
|
|
2017
Q1 | $109M | Sell |
5,189,866
-630,460
| -11% | -$13.2M | 1.79% | 17 |
|
|
2016
Q4 | $113M | Sell |
5,820,326
-186,145
| -3% | -$3.6M | 2% | 13 |
|
|
2016
Q3 | $114M | Sell |
6,006,471
-288,594
| -5% | -$5.49M | 2.59% | 12 |
|
|
2016
Q2 | $117M | Sell |
6,295,065
-70,091
| -1% | -$1.3M | 3.08% | 11 |
|
|
2016
Q1 | $113M | Buy |
+6,365,156
| New | +$113M | 2% | 15 |
|