Glendon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,695
| Closed | -$192K | – | 27 |
|
|
2020
Q3 | $192K | Sell |
6,695
-1,427
| -18% | -$40.9K | 0.04% | 19 |
|
|
2020
Q2 | $236K | Hold |
8,122
| – | – | 0.06% | 17 |
|
|
2020
Q1 | $181K | Hold |
8,122
| – | – | 0.06% | 21 |
|
|
2019
Q4 | $214K | Sell |
8,122
-588,858
| -99% | -$15.5M | 0.05% | 24 |
|
|
2019
Q3 | $14.4M | Sell |
596,980
-575,413
| -49% | -$13.9M | 3.32% | 8 |
|
|
2019
Q2 | $26.6M | Sell |
1,172,393
-8,900
| -0.8% | -$202K | 6.23% | 4 |
|
|
2019
Q1 | $23M | Hold |
1,181,293
| – | – | 5.68% | 5 |
|
|
2018
Q4 | $23.2M | Hold |
1,181,293
| – | – | 5.96% | 4 |
|
|
2018
Q3 | $24.3M | Hold |
1,181,293
| – | – | 5.9% | 5 |
|
|
2018
Q2 | $23.8M | Hold |
1,181,293
| – | – | 5.55% | 5 |
|
|
2018
Q1 | $23.1M | Buy |
1,181,293
+129,500
| +12% | +$2.54M | 5.67% | 6 |
|
|
2017
Q4 | $22.3M | Hold |
1,051,793
| – | – | 5.24% | 6 |
|
|
2017
Q3 | $20.7M | Hold |
1,051,793
| – | – | 4.81% | 8 |
|
|
2017
Q2 | $22.5M | Hold |
1,051,793
| – | – | 5.37% | 7 |
|
|
2017
Q1 | $22M | Hold |
1,051,793
| – | – | 5.56% | 6 |
|
|
2016
Q4 | $20.4M | Buy |
1,051,793
+66,258
| +7% | +$1.28M | 5.97% | 5 |
|
|
2016
Q3 | $18.7M | Hold |
985,535
| – | – | 5.26% | 6 |
|
|
2016
Q2 | $18.3M | Buy |
985,535
+104,568
| +12% | +$1.94M | 5.82% | 6 |
|
|
2016
Q1 | $15.7M | Buy |
880,967
+301,630
| +52% | +$5.36M | 6.57% | 5 |
|
|
2015
Q4 | $11.2M | Buy |
+579,337
| New | +$11.2M | 5.91% | 6 |
|