Prince Street Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$1.48M 0.54% 37
2017
Q2
$5.05M Buy
+236,662
New +$4.87M 0.82% 32
2017
Q1
Sell
-128,100
Closed -$2.48M 42
2016
Q4
$2.48M Sell
128,100
-97,900
-43% -$1.79M 0.78% 23
2016
Q3
$4.3M Buy
+226,000
New +$4.4M 0.79% 24
2015
Q4
Sell
-88,870
Closed -$1.55M 32
2015
Q3
$1.55M Buy
+88,870
New +$2.12M 0.97% 20

Other funds holding AY

Prince Street Capital Management's AY Position: Q4 2017 in Review

Prince Street Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2017, closing a stake of 165,364 shares — an estimated $3.26M sold.

Prince Street Capital Management first reported a position in AY in Q3 2015 and held it in 5 quarters. The position peaked at $5.05M in Q2 2017. 128 funds tracked by Wall St. Rank hold AY as of Q4 2017.

  • Prince Street Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • Prince Street Capital Management sold 165,364 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2017, an estimated $3.26M.
  • Prince Street Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015 and held it in 5 quarters.
  • Prince Street Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $5.05M in Q2 2017.
  • 128 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2017.

Based on Prince Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.