ECM
AY
Element Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,367
| Closed | -$260K | – | 775 |
|
|
2019
Q1 | $260K | Sell |
13,367
-7,115
| -35% | -$138K | 0.01% | 643 |
|
|
2018
Q4 | $401K | Sell |
20,482
-3,594
| -15% | -$70.4K | 0.01% | 390 |
|
|
2018
Q3 | $495K | Buy |
24,076
+4,226
| +21% | +$86.9K | 0.01% | 427 |
|
|
2018
Q2 | $401K | Buy |
19,850
+366
| +2% | +$7.39K | 0.01% | 447 |
|
|
2018
Q1 | $381K | Buy |
+19,484
| New | +$381K | 0.01% | 382 |
|
|
2017
Q4 | – | Sell |
-57,254
| Closed | -$1.13M | – | 171 |
|
|
2017
Q3 | $1.13M | Sell |
57,254
-206,355
| -78% | -$4.07M | 0.46% | 17 |
|
|
2017
Q2 | $5.63M | Buy |
+263,609
| New | +$5.63M | 1.14% | 9 |
|