Hedge Fund - Ecofin Ltd
Atlantica Sustainable Infrastructure Plc (AY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $6,500,000 | 2.72% | 171,133 | $33.06 |
| 2 | 2020 - Q3 (2020-09-30) | $4,149,000 | 2% | 145,014 | $29.24 |
| 3 | 2020 - Q2 (2020-06-30) | $3,196,402,000 | 1.75% | 109,842 | $25.19 |
| 4 | 2020 - Q1 (2020-03-31) | $2,568,202,000 | 1.75% | 115,166 | $27.00 |
| 5 | 2019 - Q4 (2019-12-31) | $2,302,000 | 1.09% | 87,247 | $24.99 |
| 6 | 2019 - Q3 (2019-09-30) | $523,000 | 0.23% | 21,712 | $23.56 |
| 7 | 2019 - Q2 (2019-06-30) | $494,000 | 0.24% | 21,770 | $21.17 |
| 8 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $19.00 |
| 9 | 2018 - Q4 (2018-12-31) | $5,544,000 | 3.74% | 282,872 | $19.82 |
| 10 | 2018 - Q3 (2018-09-30) | $5,684,000 | 3.74% | 276,189 | $20.52 |
| 11 | 2018 - Q2 (2018-06-30) | $5,480,000 | 3.66% | 271,554 | $19.87 |
| 12 | 2018 - Q1 (2018-03-31) | $35,840,000 | 7.62% | 1,830,415 | $20.30 |
| 13 | 2017 - Q4 (2017-12-31) | $36,449,000 | 8.15% | 1,718,462 | $21.84 |
| 14 | 2017 - Q3 (2017-09-30) | $36,522,000 | 8.75% | 1,853,905 | $20.77 |
| 15 | 2017 - Q2 (2017-06-30) | $19,695,000 | 4.7% | 922,044 | $20.57 |
| 16 | 2017 - Q1 (2017-03-31) | $18,088,000 | 4.76% | 862,998 | $21.06 |
| 17 | 2016 - Q4 (2016-12-31) | $17,957,000 | 4.94% | 928,008 | $18.25 |
| 18 | 2016 - Q3 (2016-09-30) | $16,842,000 | 4.36% | 885,939 | $19.48 |
| 19 | 2016 - Q2 (2016-06-30) | $7,863,000 | 1.54% | 423,221 | $17.55 |
The displayed share prices are average quarterly stock market prices.