Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-584
| Closed | -$11K | – | 428 |
|
|
2023
Q3 | $11K | Hold |
584
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $14K | Hold |
584
| – | – | ﹤0.01% | 381 |
|
|
2023
Q1 | $17K | Buy |
+584
| New | +$17K | ﹤0.01% | 383 |
|
|
2022
Q2 | – | Sell |
-636
| Closed | -$22K | – | 424 |
|
|
2022
Q1 | $22K | Sell |
636
-384
| -38% | -$13.3K | ﹤0.01% | 375 |
|
|
2021
Q4 | $36K | Buy |
+1,020
| New | +$36K | ﹤0.01% | 361 |
|
|
2021
Q2 | – | Sell |
-280,427
| Closed | -$10.3M | – | 412 |
|
|
2021
Q1 | $10.3M | Sell |
280,427
-23,244
| -8% | -$851K | 0.02% | 114 |
|
|
2020
Q4 | $11.5M | Buy |
303,671
+301,869
| +16,752% | +$11.5M | 0.03% | 104 |
|
|
2020
Q3 | $52K | Sell |
1,802
-647
| -26% | -$18.7K | ﹤0.01% | 350 |
|
|
2020
Q2 | $71K | Hold |
2,449
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $55K | Hold |
2,449
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $65K | Hold |
2,449
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $59K | Hold |
2,449
| – | – | ﹤0.01% | 381 |
|
|
2019
Q2 | $56K | Buy |
2,449
+427
| +21% | +$9.76K | ﹤0.01% | 383 |
|
|
2019
Q1 | $39K | Buy |
+2,022
| New | +$39K | ﹤0.01% | 407 |
|
|
2015
Q3 | – | Sell |
-389,990
| Closed | -$12.2M | – | 463 |
|
|
2015
Q2 | $12.2M | Buy |
389,990
+22,637
| +6% | +$709K | 0.04% | 184 |
|
|
2015
Q1 | $12.4M | Buy |
+367,353
| New | +$12.4M | 0.03% | 192 |
|
|
2014
Q3 | – | Sell |
-330,175
| Closed | -$12.5M | – | 485 |
|
|
2014
Q2 | $12.5M | Buy |
+330,175
| New | +$12.5M | 0.04% | 203 |
|