Ecofin Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.5M | Buy |
171,133
+26,119
| +18% | +$864K | 2.72% | 13 |
|
|
2020
Q3 | $4.15M | Buy |
145,014
+35,172
| +32% | +$1.03M | 2.01% | 21 |
|
|
2020
Q2 | $3.2M | Sell |
109,842
-5,324
| -5% | -$134K | 1.75% | 23 |
|
|
2020
Q1 | $2.57M | Buy |
115,166
+27,919
| +32% | +$754K | 1.75% | 22 |
|
|
2019
Q4 | $2.3M | Buy |
87,247
+65,535
| +302% | +$1.64M | 1.1% | 30 |
|
|
2019
Q3 | $523K | Sell |
21,712
-58
| -0.3% | -$1.37K | 0.24% | 33 |
|
|
2019
Q2 | $494K | Buy |
+21,770
| New | +$461K | 0.25% | 33 |
|
|
2019
Q1 | – | Sell |
-282,872
| Closed | -$5.54M | – | 29 |
|
|
2018
Q4 | $5.54M | Buy |
282,872
+6,683
| +2% | +$132K | 3.92% | 11 |
|
|
2018
Q3 | $5.68M | Buy |
276,189
+4,635
| +2% | +$95.1K | 3.75% | 10 |
|
|
2018
Q2 | $5.48M | Sell |
271,554
-1,558,861
| -85% | -$31M | 3.67% | 11 |
|
|
2018
Q1 | $35.8M | Buy |
1,830,415
+111,953
| +7% | +$2.27M | 7.62% | 5 |
|
|
2017
Q4 | $36.4M | Sell |
1,718,462
-135,443
| -7% | -$2.96M | 8.15% | 3 |
|
|
2017
Q3 | $36.5M | Buy |
1,853,905
+931,861
| +101% | +$19.4M | 8.92% | 3 |
|
|
2017
Q2 | $19.7M | Buy |
922,044
+59,046
| +7% | +$1.21M | 4.99% | 9 |
|
|
2017
Q1 | $18.1M | Sell |
862,998
-65,010
| -7% | -$1.37M | 4.76% | 9 |
|
|
2016
Q4 | $18M | Buy |
928,008
+42,069
| +5% | +$768K | 4.94% | 10 |
|
|
2016
Q3 | $16.8M | Buy |
885,939
+462,718
| +109% | +$9.01M | 4.36% | 11 |
|
|
2016
Q2 | $7.86M | Buy |
423,221
+147,273
| +53% | +$2.58M | 1.54% | 21 |
|
|
2016
Q1 | $4.91M | Sell |
275,948
-293,132
| -52% | -$4.95M | 0.82% | 28 |
|
|
2015
Q4 | $11M | Buy |
569,080
+175,499
| +45% | +$3.2M | 1.85% | 20 |
|
|
2015
Q3 | $6.51M | Buy |
393,581
+125,344
| +47% | +$2.99M | 1.25% | 22 |
|
|
2015
Q2 | $8.4M | Buy |
268,237
+32,231
| +14% | +$1.15M | 1.35% | 24 |
|
|
2015
Q1 | $7.97M | Buy |
+236,006
| New | +$7.69M | 1.14% | 28 |
|
Other funds holding AY
KACA
RJA
NPIC