Indaba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-163,120
| Closed | -$3.36M | – | 29 |
|
|
2018
Q3 | $3.36M | Sell |
163,120
-587,250
| -78% | -$12.1M | 1.01% | 18 |
|
|
2018
Q2 | $15.1M | Sell |
750,370
-585,395
| -44% | -$11.8M | 3.49% | 9 |
|
|
2018
Q1 | $26.2M | Buy |
1,335,765
+304,063
| +29% | +$5.95M | 4.32% | 8 |
|
|
2017
Q4 | $21.9M | Sell |
1,031,702
-249,291
| -19% | -$5.29M | 4.33% | 9 |
|
|
2017
Q3 | $25.2M | Buy |
1,280,993
+580,963
| +83% | +$11.4M | 4.25% | 6 |
|
|
2017
Q2 | $15M | Buy |
+700,030
| New | +$15M | 3.37% | 12 |
|