AWCI
AY
Alpine Woods Capital Investors’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
Q2 | – | Sell |
-238,000
| Closed | -$4.66M | – | 383 |
|
|
2018
Q1 | $4.66M | Sell |
238,000
-9,800
| -4% | -$192K | 0.25% | 118 |
|
|
2017
Q4 | $5.26M | Buy |
247,800
+142,300
| +135% | +$3.02M | 0.26% | 121 |
|
|
2017
Q3 | $2.08M | Buy |
105,500
+26,400
| +33% | +$520K | 0.11% | 177 |
|
|
2017
Q2 | $1.69M | Sell |
79,100
-20,400
| -21% | -$436K | 0.09% | 188 |
|
|
2017
Q1 | $2.09M | Sell |
99,500
-95,839
| -49% | -$2.01M | 0.11% | 172 |
|
|
2016
Q4 | $3.78M | Buy |
195,339
+40,500
| +26% | +$784K | 0.21% | 136 |
|
|
2016
Q3 | $2.94M | Hold |
154,839
| – | – | 0.16% | 149 |
|
|
2016
Q2 | $2.88M | Buy |
154,839
+14,500
| +10% | +$269K | 0.17% | 140 |
|
|
2016
Q1 | $2.5M | Buy |
140,339
+2,400
| +2% | +$42.7K | 0.15% | 148 |
|
|
2015
Q4 | $2.66M | Sell |
137,939
-72,373
| -34% | -$1.4M | 0.14% | 152 |
|
|
2015
Q3 | $3.48M | Sell |
210,312
-2,184
| -1% | -$36.1K | 0.19% | 139 |
|
|
2015
Q2 | $6.66M | Buy |
212,496
+3,900
| +2% | +$122K | 0.34% | 109 |
|
|
2015
Q1 | $7.05M | Buy |
208,596
+66,996
| +47% | +$2.26M | 0.36% | 93 |
|
|
2014
Q4 | $3.87M | Buy |
141,600
+12,400
| +10% | +$339K | 0.2% | 123 |
|
|
2014
Q3 | $4.6M | Buy |
129,200
+13,200
| +11% | +$470K | 0.24% | 109 |
|
|
2014
Q2 | $4.39K | Buy |
+116,000
| New | +$4.39K | 0.11% | 109 |
|