Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,204
| Closed | -$1M | – | 176 |
|
|
2019
Q2 | $1M | Sell |
44,204
-46,035
| -51% | -$1.04M | 0.04% | 189 |
|
|
2019
Q1 | $1.76M | Sell |
90,239
-129,658
| -59% | -$2.52M | 0.08% | 152 |
|
|
2018
Q4 | $4.31M | Sell |
219,897
-27,364
| -11% | -$536K | 0.27% | 87 |
|
|
2018
Q3 | $5.09M | Sell |
247,261
-41,267
| -14% | -$849K | 0.23% | 103 |
|
|
2018
Q2 | $5.82M | Buy |
288,528
+58,144
| +25% | +$1.17M | 0.26% | 100 |
|
|
2018
Q1 | $4.51M | Buy |
+230,384
| New | +$4.51M | 0.2% | 118 |
|