Connor, Clark & Lunn Investment Management (CC&L)’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152,287
| Closed | -$4.01M | – | 1465 |
|
|
2022
Q3 | $4.01M | Sell |
152,287
-75,273
| -33% | -$1.98M | 0.03% | 360 |
|
|
2022
Q2 | $7.34M | Sell |
227,560
-30,571
| -12% | -$986K | 0.04% | 248 |
|
|
2022
Q1 | $9.05M | Buy |
258,131
+42,953
| +20% | +$1.51M | 0.04% | 240 |
|
|
2021
Q4 | $7.7M | Buy |
215,178
+102,729
| +91% | +$3.67M | 0.04% | 272 |
|
|
2021
Q3 | $3.88M | Buy |
112,449
+64,891
| +136% | +$2.24M | 0.02% | 392 |
|
|
2021
Q2 | $1.77M | Buy |
47,558
+2,513
| +6% | +$93.5K | 0.01% | 568 |
|
|
2021
Q1 | $1.65M | Buy |
+45,045
| New | +$1.65M | 0.01% | 607 |
|
|
2019
Q2 | – | Sell |
-63,775
| Closed | -$1.24M | – | 1090 |
|
|
2019
Q1 | $1.24M | Sell |
63,775
-40,743
| -39% | -$793K | 0.01% | 488 |
|
|
2018
Q4 | $2.05M | Sell |
104,518
-13,307
| -11% | -$261K | 0.01% | 412 |
|
|
2018
Q3 | $2.43M | Sell |
117,825
-50,525
| -30% | -$1.04M | 0.01% | 406 |
|
|
2018
Q2 | $3.4M | Sell |
168,350
-49,025
| -23% | -$989K | 0.02% | 375 |
|
|
2018
Q1 | $4.26M | Sell |
217,375
-31,525
| -13% | -$617K | 0.03% | 305 |
|
|
2017
Q4 | $5.28M | Sell |
248,900
-11,525
| -4% | -$244K | 0.03% | 284 |
|
|
2017
Q3 | $5.13M | Buy |
260,425
+248,625
| +2,107% | +$4.9M | 0.03% | 291 |
|
|
2017
Q2 | $252K | Sell |
11,800
-23,475
| -67% | -$501K | ﹤0.01% | 701 |
|
|
2017
Q1 | $739K | Buy |
+35,275
| New | +$739K | ﹤0.01% | 548 |
|