CIBC Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-325
| Closed | -$7.14K | – | 3232 |
|
|
2024
Q3 | $7.14K | Sell |
325
-1,259
| -79% | -$27.7K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $34.8K | Buy |
+1,584
| New | +$34.8K | ﹤0.01% | 1818 |
|
|
2019
Q1 | – | Sell |
-450,000
| Closed | -$8.82M | – | 953 |
|
|
2018
Q4 | $8.82M | Sell |
450,000
-29,446
| -6% | -$577K | 0.04% | 274 |
|
|
2018
Q3 | $9.87M | Sell |
479,446
-7,062
| -1% | -$145K | 0.04% | 299 |
|
|
2018
Q2 | $9.82M | Buy |
486,508
+300,000
| +161% | +$6.05M | 0.04% | 292 |
|
|
2018
Q1 | $3.65M | Hold |
186,508
| – | – | 0.02% | 395 |
|
|
2017
Q4 | $3.96M | Buy |
186,508
+86,508
| +87% | +$1.83M | 0.02% | 377 |
|
|
2017
Q3 | $1.97M | Buy |
+100,000
| New | +$1.97M | 0.01% | 496 |
|
|
2015
Q3 | – | Sell |
-18,425
| Closed | -$577K | – | 621 |
|
|
2015
Q2 | $577K | Buy |
18,425
+1,655
| +10% | +$51.8K | ﹤0.01% | 542 |
|
|
2015
Q1 | $567K | Buy |
16,770
+1,010
| +6% | +$34.1K | ﹤0.01% | 534 |
|
|
2014
Q4 | $430K | Sell |
15,760
-699,077
| -98% | -$19.1M | ﹤0.01% | 556 |
|
|
2014
Q3 | $25.4M | Buy |
714,837
+114,837
| +19% | +$4.09M | 0.2% | 111 |
|
|
2014
Q2 | $22.7M | Buy |
+600,000
| New | +$22.7M | 0.18% | 118 |
|