Miller Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-155,000
| Closed | -$2.99M | – | 77 |
|
|
2015
Q4 | $2.99M | Buy |
155,000
+50,000
| +48% | +$965K | 0.08% | 51 |
|
|
2015
Q3 | $1.74M | Hold |
105,000
| – | – | 0.05% | 65 |
|
|
2015
Q2 | $3.29M | Hold |
105,000
| – | – | 0.11% | 52 |
|
|
2015
Q1 | $3.55M | Hold |
105,000
| – | – | 0.12% | 51 |
|
|
2014
Q4 | $2.87M | Buy |
105,000
+55,000
| +110% | +$1.5M | 0.11% | 49 |
|
|
2014
Q3 | $1.78M | Hold |
50,000
| – | – | 0.07% | 59 |
|
|
2014
Q2 | $1.89M | Buy |
+50,000
| New | +$1.89M | 0.07% | 59 |
|