BRA
AY
Blue Rock Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,279
| Closed | -$154K | – | 104 |
|
|
2020
Q2 | $154K | Buy |
5,279
+2,954
| +127% | +$86.2K | 0.59% | 44 |
|
|
2020
Q1 | $52K | Sell |
2,325
-7,525
| -76% | -$168K | 24.76% | 2 |
|
|
2019
Q4 | $260K | Sell |
9,850
-13,363
| -58% | -$353K | 33.12% | 2 |
|
|
2019
Q3 | $559K | Sell |
23,213
-1,503
| -6% | -$36.2K | 63.81% | 1 |
|
|
2019
Q2 | $560K | Sell |
24,716
-11,240
| -31% | -$255K | 45.71% | 2 |
|
|
2019
Q1 | $700K | Buy |
35,956
+6,070
| +20% | +$118K | 54.73% | 1 |
|
|
2018
Q4 | $586K | Buy |
29,886
+15,919
| +114% | +$312K | 54.72% | 1 |
|
|
2018
Q3 | $287K | Buy |
13,967
+5,617
| +67% | +$115K | 0.42% | 56 |
|
|
2018
Q2 | $169K | Buy |
+8,350
| New | +$169K | 0.43% | 53 |
|