RCM
AY
Roystone 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
Q2 | – | Sell |
-403,000
| Closed | -$8.45M | – | 55 |
|
|
2017
Q1 | $8.45M | Sell |
403,000
-1,117,700
| -73% | -$23.4M | 0.55% | 37 |
|
|
2016
Q4 | $29.4M | Sell |
1,520,700
-117,800
| -7% | -$2.28M | 1.74% | 25 |
|
|
2016
Q3 | $31.1M | Sell |
1,638,500
-963,382
| -37% | -$18.3M | 1.89% | 22 |
|
|
2016
Q2 | $48.3M | Sell |
2,601,882
-325,450
| -11% | -$6.05M | 3.05% | 15 |
|
|
2016
Q1 | $52M | Buy |
2,927,332
+1,640,237
| +127% | +$29.2M | 3.63% | 14 |
|
|
2015
Q4 | $24.8M | Sell |
1,287,095
-2,357,332
| -65% | -$45.5M | 1.37% | 21 |
|
|
2015
Q3 | $60.3M | Buy |
3,644,427
+173,000
| +5% | +$2.86M | 2.88% | 17 |
|
|
2015
Q2 | $109M | Buy |
3,471,427
+2,036,927
| +142% | +$63.8M | 3.73% | 13 |
|
|
2015
Q1 | $48.5M | Buy |
+1,434,500
| New | +$48.5M | 1.79% | 23 |
|