Orange Capital’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 |
-194,504
| Closed | -$3.75M | – | 7 |
|
|
2015
Q4 | $3.75M | Sell |
194,504
-3,575,575
| -95% | -$69M | 0.38% | 9 |
|
|
2015
Q3 | $62.4M | Buy |
3,770,079
+1,565,308
| +71% | +$25.9M | 4.83% | 6 |
|
|
2015
Q2 | $69.1M | Buy |
2,204,771
+210,992
| +11% | +$6.61M | 3.95% | 6 |
|
|
2015
Q1 | $67.4M | Buy |
1,993,779
+91,380
| +5% | +$3.09M | 4.9% | 8 |
|
|
2014
Q4 | $52M | Buy |
+1,902,399
| New | +$52M | 3.81% | 8 |
|