BGIM
AY
Boussard & Gavaudan Investment Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-111,053
| Closed | -$2.53M | – | 37 |
|
|
2019
Q2 | $2.53M | Buy |
111,053
+172
| +0.2% | +$3.92K | 0.39% | 16 |
|
|
2019
Q1 | $2.15M | Buy |
+110,881
| New | +$2.15M | 0.07% | 15 |
|
|
2018
Q4 | – | Sell |
-194,228
| Closed | -$4.02M | – | 20 |
|
|
2018
Q3 | $4.02M | Sell |
194,228
-222,527
| -53% | -$4.6M | 0.17% | 7 |
|
|
2018
Q2 | $8.37M | Buy |
416,755
+16,008
| +4% | +$321K | 0.33% | 9 |
|
|
2018
Q1 | $7.9M | Buy |
400,747
+240,832
| +151% | +$4.75M | 0.29% | 11 |
|
|
2017
Q4 | $3.41M | Sell |
159,915
-150,181
| -48% | -$3.2M | 0.14% | 12 |
|
|
2017
Q3 | $6.09M | Buy |
310,096
+8,105
| +3% | +$159K | 0.27% | 11 |
|
|
2017
Q2 | $6.36M | Buy |
+301,991
| New | +$6.36M | 0.46% | 10 |
|
|
2016
Q4 | – | Sell |
-1,333,995
| Closed | -$25.4M | – | 13 |
|
|
2016
Q3 | $25.4M | Buy |
1,333,995
+7,877
| +0.6% | +$150K | 5.23% | 3 |
|
|
2016
Q2 | $24.5M | Buy |
1,326,118
+714,656
| +117% | +$13.2M | 7.01% | 3 |
|
|
2016
Q1 | $11.1M | Buy |
+611,462
| New | +$11.1M | 5.98% | 5 |
|