ClearBridge Investments (Australia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-134
| Closed | -$4K | – | 48 |
|
|
2020
Q2 | $4K | Sell |
134
-1,886,509
| -100% | -$56.3M | ﹤0.01% | 48 |
|
|
2020
Q1 | $42.1M | Sell |
1,886,643
-13,244
| -0.7% | -$295K | 2.9% | 16 |
|
|
2019
Q4 | $49.9M | Buy |
1,899,887
+47,569
| +3% | +$1.25M | 2.61% | 15 |
|
|
2019
Q3 | $44.6M | Buy |
1,852,318
+155,953
| +9% | +$3.76M | 2.86% | 16 |
|
|
2019
Q2 | $38.5M | Buy |
1,696,365
+160,251
| +10% | +$3.63M | 2.75% | 13 |
|
|
2019
Q1 | $29.9M | Buy |
1,536,114
+127,835
| +9% | +$2.49M | 2.04% | 15 |
|
|
2018
Q4 | $27.6M | Buy |
1,408,279
+531,174
| +61% | +$10.4M | 2.1% | 16 |
|
|
2018
Q3 | $18.1M | Sell |
877,105
-10,586
| -1% | -$218K | 1.14% | 17 |
|
|
2018
Q2 | $17.9M | Buy |
887,691
+262,835
| +42% | +$5.3M | 1.15% | 17 |
|
|
2018
Q1 | $12.2M | Buy |
624,856
+30,589
| +5% | +$599K | 0.98% | 16 |
|
|
2017
Q4 | $12.6M | Sell |
594,267
-176,502
| -23% | -$3.74M | 1% | 15 |
|
|
2017
Q3 | $15.2M | Buy |
+770,769
| New | +$15.2M | 1.11% | 17 |
|
|
2015
Q4 | – | Sell |
-3,179,765
| Closed | -$70.4M | – | 23 |
|
|
2015
Q3 | $70.4M | Buy |
3,179,765
+781,733
| +33% | +$17.3M | 2.18% | 11 |
|
|
2015
Q2 | $93.1M | Buy |
2,398,032
+2,293,669
| +2,198% | +$89.1M | 2.94% | 10 |
|
|
2015
Q1 | $3.53M | Buy |
104,363
+22,850
| +28% | +$772K | 0.13% | 12 |
|
|
2014
Q4 | $2.23M | Buy |
+81,513
| New | +$2.23M | 0.08% | 12 |
|