Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,543
| Closed | -$2.96M | – | 86 |
|
|
2021
Q2 | $2.96M | Buy |
+79,543
| New | +$2.96M | 0.43% | 46 |
|
|
2016
Q1 | – | Sell |
-97,500
| Closed | -$1.88M | – | 138 |
|
|
2015
Q4 | $1.88M | Sell |
97,500
-530,851
| -84% | -$10.2M | 0.07% | 95 |
|
|
2015
Q3 | $10.4M | Sell |
628,351
-6,496
| -1% | -$108K | 0.32% | 53 |
|
|
2015
Q2 | $19.9M | Buy |
634,847
+25,841
| +4% | +$809K | 0.65% | 34 |
|
|
2015
Q1 | $20.6M | Buy |
+609,006
| New | +$20.6M | 0.73% | 33 |
|
|
2014
Q4 | – | Sell |
-453,267
| Closed | -$16.1M | – | 155 |
|
|
2014
Q3 | $16.1M | Buy |
453,267
+85,560
| +23% | +$3.04M | 0.52% | 32 |
|
|
2014
Q2 | $13.9M | Buy |
+367,707
| New | +$13.9M | 0.53% | 38 |
|