AB CarVal Investors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-855,026
| Closed | -$20.6M | – | 3 |
|
|
2019
Q3 | $20.6M | Hold |
855,026
| – | – | 22.12% | 2 |
|
|
2019
Q2 | $19.4M | Hold |
855,026
| – | – | 14.46% | 3 |
|
|
2019
Q1 | $16.6M | Hold |
855,026
| – | – | 11.14% | 3 |
|
|
2018
Q4 | $16.8M | Hold |
855,026
| – | – | 12.01% | 3 |
|
|
2018
Q3 | $17.6M | Hold |
855,026
| – | – | 8.05% | 3 |
|
|
2018
Q2 | $17.3M | Hold |
855,026
| – | – | 18.44% | 2 |
|
|
2018
Q1 | $16.7M | Buy |
855,026
+456,906
| +115% | +$8.95M | 31.29% | 1 |
|
|
2017
Q4 | $8.44M | Buy |
+398,120
| New | +$8.44M | 27.46% | 1 |
|