American International Group’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
Q2 | – | Sell |
-36,240
| Closed | -$760K | – | 3126 |
|
|
2017
Q1 | $760K | Buy |
36,240
+2,382
| +7% | +$50K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $655K | Sell |
33,858
-88
| -0.3% | -$1.7K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $645K | Buy |
33,946
+52
| +0.2% | +$989 | ﹤0.01% | 1458 |
|
|
2016
Q2 | $630K | Buy |
33,894
+4,535
| +15% | +$84.3K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $522K | Buy |
29,359
+24
| +0.1% | +$427 | ﹤0.01% | 1978 |
|
|
2015
Q4 | $566K | Sell |
29,335
-50
| -0.2% | -$965 | ﹤0.01% | 1934 |
|
|
2015
Q3 | $486K | Buy |
29,385
+34
| +0.1% | +$562 | ﹤0.01% | 2049 |
|
|
2015
Q2 | $919K | Buy |
29,351
+10,776
| +58% | +$338K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $627K | Hold |
18,575
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q4 | $507K | Buy |
+18,575
| New | +$507K | ﹤0.01% | 2131 |
|