AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.55M | Sell |
308,925
-163,532
| -35% | -$3.47M | 0.1% | 383 |
|
|
2017
Q3 | $9.31M | Sell |
472,457
-55,471
| -11% | -$1.09M | 0.17% | 193 |
|
|
2017
Q2 | $11.3M | Buy |
527,928
+239,245
| +83% | +$5.11M | 0.24% | 73 |
|
|
2017
Q1 | $6.05M | Buy |
+288,683
| New | +$6.05M | 0.13% | 275 |
|
|
2016
Q4 | – | Sell |
-63,493
| Closed | -$1.21M | – | 1208 |
|
|
2016
Q3 | $1.21M | Sell |
63,493
-115,184
| -64% | -$2.19M | 0.04% | 542 |
|
|
2016
Q2 | $3.32M | Sell |
178,677
-446,221
| -71% | -$8.29M | 0.18% | 131 |
|
|
2016
Q1 | $11.1M | Buy |
624,898
+534,946
| +595% | +$9.51M | 0.69% | 31 |
|
|
2015
Q4 | $1.74M | Buy |
89,952
+78,072
| +657% | +$1.51M | 0.13% | 287 |
|
|
2015
Q3 | $196K | Buy |
+11,880
| New | +$196K | 0.03% | 666 |
|