KCM
AY
Kensico 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,860,000
| Closed | -$35.4M | – | 32 |
|
|
2016
Q3 | $35.4M | Sell |
1,860,000
-509,017
| -21% | -$9.68M | 0.65% | 26 |
|
|
2016
Q2 | $44M | Sell |
2,369,017
-63,183
| -3% | -$1.17M | 0.88% | 20 |
|
|
2016
Q1 | $43.2M | Buy |
2,432,200
+7,200
| +0.3% | +$128K | 0.87% | 19 |
|
|
2015
Q4 | $46.8M | Buy |
2,425,000
+565,000
| +30% | +$10.9M | 0.96% | 19 |
|
|
2015
Q3 | $30.8M | Buy |
1,860,000
+655,625
| +54% | +$10.9M | 0.65% | 22 |
|
|
2015
Q2 | $37.7M | Buy |
1,204,375
+172,675
| +17% | +$5.41M | 0.74% | 22 |
|
|
2015
Q1 | $34.9M | Buy |
1,031,700
+230,700
| +29% | +$7.79M | 0.69% | 22 |
|
|
2014
Q4 | $21.9M | Buy |
+801,000
| New | +$21.9M | 0.48% | 23 |
|
|
2014
Q3 | – | Sell |
-405,000
| Closed | -$15.3M | – | 38 |
|
|
2014
Q2 | $15.3M | Buy |
+405,000
| New | +$15.3M | 0.32% | 26 |
|