EIP
AY
Epoch Investment Partners’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-174,730
| Closed | -$3.43M | – | 321 |
|
|
2018
Q4 | $3.43M | Buy |
174,730
+50,991
| +41% | +$1,000K | 0.02% | 258 |
|
|
2018
Q3 | $2.55M | Sell |
123,739
-507
| -0.4% | -$10.4K | 0.01% | 276 |
|
|
2018
Q2 | $2.51K | Sell |
124,246
-217
| -0.2% | -$4 | 0.01% | 280 |
|
|
2018
Q1 | $2.44M | Sell |
124,463
-284,941
| -70% | -$5.58M | 0.01% | 272 |
|
|
2017
Q4 | $8.68M | Buy |
409,404
+3,550
| +0.9% | +$75.3K | 0.03% | 226 |
|
|
2017
Q3 | $8M | Buy |
405,854
+31,722
| +8% | +$625K | 0.03% | 232 |
|
|
2017
Q2 | $7.99M | Buy |
374,132
+98,562
| +36% | +$2.11M | 0.03% | 236 |
|
|
2017
Q1 | $5.78M | Sell |
275,570
-1,800
| -0.6% | -$37.7K | 0.02% | 243 |
|
|
2016
Q4 | $5.37M | Sell |
277,370
-248,020
| -47% | -$4.8M | 0.02% | 202 |
|
|
2016
Q3 | $9.99M | Sell |
525,390
-26,550
| -5% | -$505K | 0.04% | 179 |
|
|
2016
Q2 | $10.3M | Sell |
551,940
-17,550
| -3% | -$326K | 0.04% | 181 |
|
|
2016
Q1 | $10.1M | Sell |
569,490
-850
| -0.1% | -$15.1K | 0.04% | 183 |
|
|
2015
Q4 | $11M | Buy |
570,340
+63,250
| +12% | +$1.22M | 0.04% | 171 |
|
|
2015
Q3 | $8.39M | Buy |
507,090
+199,440
| +65% | +$3.3M | 0.03% | 189 |
|
|
2015
Q2 | $9.64M | Buy |
307,650
+62,550
| +26% | +$1.96M | 0.04% | 192 |
|
|
2015
Q1 | $8.28M | Buy |
245,100
+146,900
| +150% | +$4.96M | 0.03% | 192 |
|
|
2014
Q4 | $2.68M | Sell |
98,200
-38,150
| -28% | -$1.04M | 0.01% | 222 |
|
|
2014
Q3 | $4.85M | Buy |
+136,350
| New | +$4.85M | 0.02% | 215 |
|