Allstate Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,059
| Closed | -$682K | – | 782 |
|
|
2021
Q4 | $682K | Hold |
19,059
| – | – | 0.01% | 627 |
|
|
2021
Q3 | $658K | Hold |
19,059
| – | – | 0.03% | 439 |
|
|
2021
Q2 | $709K | Buy |
19,059
+410
| +2% | +$15.3K | 0.02% | 418 |
|
|
2021
Q1 | $683K | Buy |
18,649
+2,886
| +18% | +$106K | 0.02% | 443 |
|
|
2020
Q4 | $599K | Buy |
15,763
+1,113
| +8% | +$42.3K | 0.02% | 430 |
|
|
2020
Q3 | $419K | Hold |
14,650
| – | – | 0.01% | 476 |
|
|
2020
Q2 | $426K | Buy |
+14,650
| New | +$426K | 0.01% | 487 |
|