Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-128,332
| Closed | -$3.39M | – | 362 |
|
|
2019
Q4 | $3.39M | Buy |
128,332
+50,556
| +65% | +$1.33M | 0.32% | 105 |
|
|
2019
Q3 | $1.87M | Sell |
77,776
-14,600
| -16% | -$352K | 0.16% | 137 |
|
|
2019
Q2 | $2.09M | Sell |
92,376
-45,500
| -33% | -$1.03M | 0.16% | 146 |
|
|
2019
Q1 | $2.68M | Buy |
137,876
+7,888
| +6% | +$153K | 0.21% | 128 |
|
|
2018
Q4 | $2.55M | Buy |
129,988
+57,595
| +80% | +$1.13M | 0.2% | 134 |
|
|
2018
Q3 | $1.49M | Sell |
72,393
-23,490
| -24% | -$483K | 0.11% | 160 |
|
|
2018
Q2 | $1.94M | Sell |
95,883
-11,046
| -10% | -$223K | 0.14% | 145 |
|
|
2018
Q1 | $2.09M | Buy |
+106,929
| New | +$2.09M | 0.16% | 148 |
|
|
2017
Q2 | – | Sell |
-126,653
| Closed | -$2.65M | – | 389 |
|
|
2017
Q1 | $2.65M | Buy |
+126,653
| New | +$2.65M | 0.19% | 138 |
|