BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $436K | Sell |
22,523
-2,009
| -8% | -$38.9K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $466K | Buy |
24,532
+1,736
| +8% | +$33K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $424K | Buy |
22,796
+7,086
| +45% | +$132K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $279K | Buy |
15,710
+2,211
| +16% | +$39.3K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $260K | Sell |
13,499
-10,030
| -43% | -$193K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $389K | Sell |
23,529
-215,583
| -90% | -$3.56M | ﹤0.01% | 2318 |
|
|
2015
Q2 | $7.49M | Sell |
239,112
-84,126
| -26% | -$2.63M | 0.01% | 834 |
|
|
2015
Q1 | $10.9M | Buy |
323,238
+312,129
| +2,810% | +$10.5M | 0.01% | 739 |
|
|
2014
Q4 | $303K | Sell |
11,109
-449,698
| -98% | -$12.3M | ﹤0.01% | 2327 |
|
|
2014
Q3 | $16.4M | Buy |
+460,807
| New | +$16.4M | 0.02% | 610 |
|