Centerbridge Partners’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
Q2 | – | Sell |
-682,419
| Closed | -$13.3M | – | 14 |
|
|
2019
Q1 | $13.3M | Sell |
682,419
-2,008,235
| -75% | -$39.1M | 1.82% | 12 |
|
|
2018
Q4 | $52.7M | Sell |
2,690,654
-560,800
| -17% | -$11M | 5.37% | 9 |
|
|
2018
Q3 | $66.9M | Sell |
3,251,454
-499,000
| -13% | -$10.3M | 4.31% | 8 |
|
|
2018
Q2 | $75.7M | Sell |
3,750,454
-100,000
| -3% | -$2.02M | 5.32% | 5 |
|
|
2018
Q1 | $75.4M | Buy |
3,850,454
+115,000
| +3% | +$2.25M | 7.42% | 5 |
|
|
2017
Q4 | $79.2M | Hold |
3,735,454
| – | – | 8.99% | 4 |
|
|
2017
Q3 | $73.6M | Hold |
3,735,454
| – | – | 8.57% | 4 |
|
|
2017
Q2 | $79.8M | Hold |
3,735,454
| – | – | 7.92% | 4 |
|
|
2017
Q1 | $78.3M | Buy |
3,735,454
+264,000
| +8% | +$5.53M | 7.09% | 4 |
|
|
2016
Q4 | $67.2M | Buy |
3,471,454
+200,000
| +6% | +$3.87M | 5.09% | 4 |
|
|
2016
Q3 | $62.2M | Hold |
3,271,454
| – | – | 5.09% | 3 |
|
|
2016
Q2 | $60.8M | Hold |
3,271,454
| – | – | 3.15% | 5 |
|
|
2016
Q1 | $58.2M | Buy |
3,271,454
+286,100
| +10% | +$5.09M | 5.37% | 2 |
|
|
2015
Q4 | $57.6M | Buy |
2,985,354
+1,180,000
| +65% | +$22.8M | 3.73% | 2 |
|
|
2015
Q3 | $29.9M | Buy |
+1,805,354
| New | +$29.9M | 1.74% | 7 |
|