Campbell & Co Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,378
| Closed | -$404K | – | 1045 |
|
|
2022
Q3 | $404K | Sell |
15,378
-4,697
| -23% | -$123K | 0.09% | 382 |
|
|
2022
Q2 | $648K | Buy |
+20,075
| New | +$648K | 0.17% | 193 |
|
|
2020
Q1 | – | Sell |
-30,806
| Closed | -$813K | – | 555 |
|
|
2019
Q4 | $813K | Buy |
30,806
+13,229
| +75% | +$349K | 0.25% | 88 |
|
|
2019
Q3 | $423K | Buy |
17,577
+2,787
| +19% | +$67.1K | 0.16% | 242 |
|
|
2019
Q2 | $335K | Buy |
14,790
+4,501
| +44% | +$102K | 0.15% | 267 |
|
|
2019
Q1 | $200K | Sell |
10,289
-8,242
| -44% | -$160K | 0.1% | 458 |
|
|
2018
Q4 | $402K | Buy |
+18,531
| New | +$402K | 0.4% | 76 |
|
|
2017
Q4 | – | Sell |
-23,025
| Closed | -$454K | – | 533 |
|
|
2017
Q3 | $454K | Buy |
23,025
+7,703
| +50% | +$152K | 0.37% | 73 |
|
|
2017
Q2 | $327K | Buy |
+15,322
| New | +$327K | 0.3% | 114 |
|