BlackRock Fund 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 | $34.7M | Buy |
1,791,710
+315,152
| +21% | +$6.1M | 0.01% | 1887 |
|
|
2016
Q3 | $28.1M | Buy |
1,476,558
+87,477
| +6% | +$1.66M | 0.01% | 1897 |
|
|
2016
Q2 | $25.8M | Buy |
1,389,081
+262,305
| +23% | +$4.87M | 0.01% | 1897 |
|
|
2016
Q1 | $20M | Sell |
1,126,776
-25,462
| -2% | -$453K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $22.2M | Buy |
1,152,238
+47,352
| +4% | +$913K | 0.01% | 1978 |
|
|
2015
Q3 | $18.3M | Sell |
1,104,886
-5,222
| -0.5% | -$86.4K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $34.8M | Buy |
1,110,108
+404,736
| +57% | +$12.7M | 0.01% | 1767 |
|
|
2015
Q1 | $23.8M | Buy |
705,372
+1,435
| +0.2% | +$48.5K | 0.01% | 1970 |
|
|
2014
Q4 | $19.2M | Buy |
703,937
+71,823
| +11% | +$1.96M | ﹤0.01% | 2089 |
|
|
2014
Q3 | $22.5M | Buy |
+632,114
| New | +$22.5M | 0.01% | 1883 |
|