CC
AY

Covalis Capital’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Covalis Capital’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-391,271
Closed -$9.43M – 16
2019
Q3 		$9.43M Sell
391,271
-239,500
-38% -$5.77M 10.52% 3
2019
Q2 		$14.3M Buy
630,771
+306,116
+94% +$6.94M 9.75% 3
2019
Q1 		$6.32M Buy
324,655
+159,564
+97% +$3.11M 5.86% 6
2018
Q4 		$3.24M Buy
+165,091
New +$3.24M 7.96% 3