ClearBridge Investments’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 |
-164
| Closed | -$5K | – | 1011 |
|
|
2020
Q2 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 921 |
|
|
2015
Q4 | – | Sell |
-159,000
| Closed | -$2.63M | – | 1177 |
|
|
2015
Q3 | $2.63M | Hold |
159,000
| – | – | ﹤0.01% | 632 |
|
|
2015
Q2 | $4.98M | Hold |
159,000
| – | – | 0.01% | 583 |
|
|
2015
Q1 | $5.37M | Sell |
159,000
-41,000
| -21% | -$1.38M | 0.01% | 576 |
|
|
2014
Q4 | $5.46M | Hold |
200,000
| – | – | 0.01% | 591 |
|
|
2014
Q3 | $7.12M | Hold |
200,000
| – | – | 0.01% | 553 |
|
|
2014
Q2 | $7.56M | Buy |
+200,000
| New | +$7.56M | 0.01% | 548 |
|