Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-340,711
| Closed | -$6.68M | – | 231 |
|
|
2018
Q4 | $6.68M | Sell |
340,711
-201,849
| -37% | -$3.96M | 0.29% | 67 |
|
|
2018
Q3 | $11.2M | Buy |
542,560
+155,400
| +40% | +$3.2M | 0.35% | 54 |
|
|
2018
Q2 | $7.81M | Buy |
+387,160
| New | +$7.81M | 0.25% | 73 |
|
|
2015
Q4 | – | Sell |
-512,200
| Closed | -$8.48M | – | 393 |
|
|
2015
Q3 | $8.48M | Buy |
512,200
+371,800
| +265% | +$6.15M | 0.28% | 77 |
|
|
2015
Q2 | $4.4M | Hold |
140,400
| – | – | 0.11% | 125 |
|
|
2015
Q1 | $4.74M | Hold |
140,400
| – | – | 0.12% | 118 |
|
|
2014
Q4 | $3.84M | Buy |
140,400
+9,400
| +7% | +$257K | 0.1% | 133 |
|
|
2014
Q3 | $4.66M | Buy |
131,000
+6,000
| +5% | +$213K | 0.11% | 117 |
|
|
2014
Q2 | $4.73M | Buy |
+125,000
| New | +$4.73M | 0.12% | 112 |
|