BlackRock Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$436K Sell
22,523
-2,009
-8% -$36.7K ﹤0.01% 2278
2016
Q3
$466K Buy
24,532
+1,736
+8% +$33.8K ﹤0.01% 2216
2016
Q2
$424K Buy
22,796
+7,086
+45% +$124K ﹤0.01% 2206
2016
Q1
$279K Buy
15,710
+2,211
+16% +$37.4K ﹤0.01% 2378
2015
Q4
$260K Sell
13,499
-10,030
-43% -$183K ﹤0.01% 2429
2015
Q3
$389K Sell
23,529
-215,583
-90% -$5.14M ﹤0.01% 2351
2015
Q2
$7.49M Sell
239,112
-84,126
-26% -$3M 0.01% 853
2015
Q1
$10.9M Buy
323,238
+312,129
+2,810% +$10.2M 0.01% 757
2014
Q4
$303K Sell
11,109
-449,698
-98% -$13.3M ﹤0.01% 2355
2014
Q3
$16.4M Buy
+460,807
New +$17.4M 0.02% 624

Other funds holding AY

BlackRock Advisors's AY Position: Q4 2016 in Review

BlackRock Advisors reduced its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 8.2% in Q4 2016, selling an estimated $36.7K and leaving 22,523 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

BlackRock Advisors first reported a position in AY in Q3 2014 and has held it in 10 quarters since. The position peaked at $16.4M in Q3 2014. 112 funds tracked by Wall St. Rank hold AY as of Q4 2016.

  • BlackRock Advisors held 22,523 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $436K as of Q4 2016.
  • BlackRock Advisors sold 2,009 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2016, an estimated $36.7K.
  • Atlantica Sustainable Infrastructure plc Ordinary Shares made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2278 holding.
  • BlackRock Advisors first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Advisors's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $16.4M in Q3 2014.
  • 112 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.