Capital Innovations’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$313K | – | 49 |
|
|
2019
Q3 | $313K | Hold |
13,000
| – | – | 0.96% | 40 |
|
|
2019
Q2 | $295K | Hold |
13,000
| – | – | 0.77% | 45 |
|
|
2019
Q1 | $253K | Buy |
+13,000
| New | +$253K | 0.66% | 50 |
|
|
2018
Q1 | – | Sell |
-20,090
| Closed | -$426K | – | 68 |
|
|
2017
Q4 | $426K | Sell |
20,090
-4,855
| -19% | -$103K | 0.97% | 40 |
|
|
2017
Q3 | $491 | Hold |
24,945
| – | – | 1.19% | 33 |
|
|
2017
Q2 | $533K | Hold |
24,945
| – | – | 2.04% | 16 |
|
|
2017
Q1 | $523K | Hold |
24,945
| – | – | 2.26% | 15 |
|
|
2016
Q4 | $483K | Sell |
24,945
-8,825
| -26% | -$171K | 2.7% | 12 |
|
|
2016
Q3 | $642K | Buy |
33,770
+965
| +3% | +$18.3K | 1.61% | 22 |
|
|
2016
Q2 | $610K | Buy |
+32,805
| New | +$610K | 1.78% | 19 |
|