BlackRock Investment Management’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
$4.68M Sell
241,731
-3,143
-1% -$57.4K 0.01% 1627
2016
Q3
$4.66M Buy
244,874
+3,473
+1% +$67.7K 0.01% 1536
2016
Q2
$4.49M Buy
241,401
+58,523
+32% +$1.03M 0.01% 1511
2016
Q1
$3.25M Buy
182,878
+770
+0.4% +$13K ﹤0.01% 1662
2015
Q4
$3.51M Buy
182,108
+532
+0.3% +$9.7K ﹤0.01% 1651
2015
Q3
$3M Sell
181,576
-2,739
-1% -$65.4K ﹤0.01% 1746
2015
Q2
$5.77M Buy
184,315
+85,435
+86% +$3.05M 0.01% 1384
2015
Q1
$3.34M Buy
98,880
+9,769
+11% +$318K ﹤0.01% 1679
2014
Q4
$2.44M Sell
89,111
-282
-0.3% -$8.37K ﹤0.01% 1882
2014
Q3
$3.18M Buy
+89,393
New +$3.37M ﹤0.01% 1669

Other funds holding AY

BlackRock Investment Management's AY Position: Q4 2016 in Review

BlackRock Investment Management reduced its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 1.3% in Q4 2016, selling an estimated $57.4K and leaving 241,731 shares worth $4.68M. The position accounts for 0.01% of the portfolio, ranked #1627.

BlackRock Investment Management first reported a position in AY in Q3 2014 and has held it in 10 quarters since. The position peaked at $5.77M in Q2 2015. 112 funds tracked by Wall St. Rank hold AY as of Q4 2016.

  • BlackRock Investment Management held 241,731 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $4.68M as of Q4 2016.
  • BlackRock Investment Management sold 3,143 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2016, an estimated $57.4K.
  • Atlantica Sustainable Infrastructure plc Ordinary Shares made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1627 holding.
  • BlackRock Investment Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Investment Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $5.77M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2016.

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