CPIG
AY
Chicago Partners Investment Group’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-381
| Closed | -$7K | – | 1003 |
|
|
2018
Q1 | $7K | Hold |
381
| – | – | ﹤0.01% | 823 |
|
|
2017
Q4 | $8K | Sell |
381
-190
| -33% | -$3.99K | ﹤0.01% | 780 |
|
|
2017
Q3 | $11K | Buy |
+571
| New | +$11K | ﹤0.01% | 767 |
|
|
2017
Q2 | – | Sell |
-723
| Closed | -$15K | – | 812 |
|
|
2017
Q1 | $15K | Sell |
723
-1,234
| -63% | -$25.6K | ﹤0.01% | 426 |
|
|
2016
Q4 | $38K | Sell |
1,957
-854
| -30% | -$16.6K | 0.01% | 326 |
|
|
2016
Q3 | $53K | Sell |
2,811
-3,088
| -52% | -$58.2K | 0.02% | 292 |
|
|
2016
Q2 | $110K | Sell |
5,899
-787
| -12% | -$14.7K | 0.05% | 183 |
|
|
2016
Q1 | $119K | Sell |
6,686
-621
| -8% | -$11.1K | 0.06% | 166 |
|
|
2015
Q4 | $141K | Sell |
7,307
-136
| -2% | -$2.62K | 0.07% | 194 |
|
|
2015
Q3 | $123K | Hold |
7,443
| – | – | 0.07% | 165 |
|
|
2015
Q2 | $233K | Buy |
+7,443
| New | +$233K | 0.11% | 121 |
|
|
2015
Q1 | – | Sell |
-5,687
| Closed | -$155K | – | 529 |
|
|
2014
Q4 | $155K | Buy |
+5,687
| New | +$155K | 0.07% | 141 |
|