PSCM
AY
Prince Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-165,364
| Closed | -$3.26M | – | 57 |
|
|
2017
Q3 | $3.26M | Sell |
165,364
-71,298
| -30% | -$1.4M | 0.54% | 35 |
|
|
2017
Q2 | $5.06M | Buy |
+236,662
| New | +$5.06M | 0.82% | 28 |
|
|
2017
Q1 | – | Sell |
-128,100
| Closed | -$2.48M | – | 42 |
|
|
2016
Q4 | $2.48M | Sell |
128,100
-97,900
| -43% | -$1.89M | 0.78% | 21 |
|
|
2016
Q3 | $4.3M | Buy |
+226,000
| New | +$4.3M | 0.79% | 22 |
|
|
2015
Q4 | – | Sell |
-88,870
| Closed | -$1.55M | – | 31 |
|
|
2015
Q3 | $1.55M | Buy |
+88,870
| New | +$1.55M | 0.97% | 19 |
|