Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-262,506
| Closed | -$5.01M | – | 4392 |
|
|
2023
Q3 | $5.01M | Buy |
262,506
+46
| +0% | +$879 | ﹤0.01% | 2313 |
|
|
2023
Q2 | $6.15M | Sell |
262,460
-12,887
| -5% | -$302K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $8.14M | Buy |
275,347
+878
| +0.3% | +$26K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $7.11M | Sell |
274,469
-12,492
| -4% | -$324K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $7.55M | Buy |
+286,961
| New | +$7.55M | ﹤0.01% | 2071 |
|
|
2021
Q3 | – | Sell |
-7,153
| Closed | -$266K | – | 4563 |
|
|
2021
Q2 | $266K | Buy |
+7,153
| New | +$266K | ﹤0.01% | 3996 |
|
|
2020
Q4 | – | Sell |
-8,026
| Closed | -$230K | – | 4262 |
|
|
2020
Q3 | $230K | Sell |
8,026
-11
| -0.1% | -$315 | ﹤0.01% | 3801 |
|
|
2020
Q2 | $234K | Buy |
+8,037
| New | +$234K | ﹤0.01% | 3757 |
|
|
2017
Q2 | – | Sell |
-225,808
| Closed | -$4.73M | – | 4352 |
|
|
2017
Q1 | $4.73M | Buy |
225,808
+15,489
| +7% | +$325K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $4.07M | Buy |
210,319
+57,795
| +38% | +$1.12M | ﹤0.01% | 2438 |
|
|
2016
Q3 | $2.9M | Buy |
152,524
+3,664
| +2% | +$69.6K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $2.77M | Buy |
148,860
+30,631
| +26% | +$569K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $2.1M | Buy |
118,229
+6,741
| +6% | +$120K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $2.15M | Sell |
111,488
-14,430
| -11% | -$278K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $2.08M | Sell |
125,918
-24,088
| -16% | -$399K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $4.7M | Buy |
150,006
+51,926
| +53% | +$1.63M | ﹤0.01% | 2390 |
|
|
2015
Q1 | $3.31M | Buy |
98,080
+10,192
| +12% | +$344K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $2.4M | Buy |
87,888
+10,384
| +13% | +$284K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $2.76M | Buy |
+77,504
| New | +$2.76M | ﹤0.01% | 2655 |
|