ECP
AY
Electron Capital Partners’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-854,810
| Closed | -$16.8M | – | 30 |
|
|
2017
Q3 | $16.8M | Sell |
854,810
-18,340
| -2% | -$361K | 3.13% | 9 |
|
|
2017
Q2 | $18.7M | Buy |
873,150
+44,660
| +5% | +$954K | 3.67% | 9 |
|
|
2017
Q1 | $17.4M | Buy |
+828,490
| New | +$17.4M | 5.1% | 8 |
|
|
2015
Q2 | – | Sell |
-326,589
| Closed | -$11M | – | 35 |
|
|
2015
Q1 | $11M | Buy |
+326,589
| New | +$11M | 4.9% | 7 |
|
|
2014
Q4 | – | Sell |
-6,457
| Closed | -$230K | – | 41 |
|
|
2014
Q3 | $230K | Buy |
6,457
+387
| +6% | +$13.8K | 0.12% | 25 |
|
|
2014
Q2 | $230 | Buy |
+6,070
| New | +$230 | 0.09% | 32 |
|