BlackRock Institutional Trust’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 | $10.4M | Sell |
535,851
-204,467
| -28% | -$3.96M | ﹤0.01% | 2384 |
|
|
2016
Q3 | $14.1M | Sell |
740,318
-50,010
| -6% | -$951K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $14.7M | Buy |
790,328
+300,363
| +61% | +$5.58M | ﹤0.01% | 2048 |
|
|
2016
Q1 | $8.71M | Sell |
489,965
-1,657
| -0.3% | -$29.5K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $9.48M | Buy |
491,622
+84,460
| +21% | +$1.63M | ﹤0.01% | 2355 |
|
|
2015
Q3 | $6.74M | Buy |
407,162
+18,855
| +5% | +$312K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $12.2M | Buy |
388,307
+109,742
| +39% | +$3.44M | ﹤0.01% | 2272 |
|
|
2015
Q1 | $9.41M | Sell |
278,565
-33,583
| -11% | -$1.13M | ﹤0.01% | 2427 |
|
|
2014
Q4 | $8.53M | Buy |
312,148
+26,419
| +9% | +$722K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $10.2M | Buy |
+285,729
| New | +$10.2M | ﹤0.01% | 2325 |
|