WAM
AY
Warlander Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-881,371
| Closed | -$18.1M | – | 9 |
|
|
2018
Q3 | $18.1M | Sell |
881,371
-50,000
| -5% | -$1.03M | 22.84% | 1 |
|
|
2018
Q2 | $18.8M | Buy |
931,371
+202,050
| +28% | +$4.08M | 7.54% | 2 |
|
|
2018
Q1 | $14.3M | Hold |
729,321
| – | – | 17.67% | 2 |
|
|
2017
Q4 | $15.5M | Buy |
729,321
+121,375
| +20% | +$2.57M | 1.63% | 5 |
|
|
2017
Q3 | $12M | Buy |
607,946
+75,000
| +14% | +$1.48M | 1.6% | 6 |
|
|
2017
Q2 | $11.4M | Buy |
532,946
+107,000
| +25% | +$2.29M | 1.03% | 5 |
|
|
2017
Q1 | $8.93M | Hold |
425,946
| – | – | 5.45% | 6 |
|
|
2016
Q4 | $8.24M | Buy |
+425,946
| New | +$8.24M | 1.01% | 5 |
|