BlackRock Group’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
$296K Sell
15,274
-14,175
-48% -$259K ﹤0.01% 2542
2016
Q3
$560K Buy
29,449
+11,552
+65% +$225K ﹤0.01% 2276
2016
Q2
$333K Buy
+17,897
New +$314K ﹤0.01% 2402
2015
Q3
Sell
-68,984
Closed -$2.16M 3092
2015
Q2
$2.16M Sell
68,984
-36,991
-35% -$1.32M ﹤0.01% 1512
2015
Q1
$3.58M Buy
+105,975
New +$3.45M ﹤0.01% 1244
2014
Q4
Sell
-80,194
Closed -$2.85M 2922
2014
Q3
$2.85M Buy
+80,194
New +$3.02M ﹤0.01% 1277

Other funds holding AY

BlackRock Group's AY Position: Q4 2016 in Review

BlackRock Group reduced its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 48% in Q4 2016, selling an estimated $259K and leaving 15,274 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

BlackRock Group first reported a position in AY in Q3 2014 and has held it in 6 quarters since. The position peaked at $3.58M in Q1 2015. 112 funds tracked by Wall St. Rank hold AY as of Q4 2016.

  • BlackRock Group held 15,274 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $296K as of Q4 2016.
  • BlackRock Group sold 14,175 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2016, an estimated $259K.
  • Atlantica Sustainable Infrastructure plc Ordinary Shares made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2542 holding.
  • BlackRock Group first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and has held it in 6 quarters since.
  • BlackRock Group's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $3.58M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2016.

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