GAM Holding’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
Q4 | – | Sell |
-26,801
| Closed | -$646K | – | 803 |
|
|
2019
Q3 | $646K | Buy |
+26,801
| New | +$646K | 0.03% | 498 |
|
|
2019
Q1 | – | Sell |
-31,642
| Closed | -$615K | – | 928 |
|
|
2018
Q4 | $615K | Sell |
31,642
-13,651
| -30% | -$265K | 0.03% | 485 |
|
|
2018
Q3 | $932K | Buy |
45,293
+1,444
| +3% | +$29.7K | 0.03% | 488 |
|
|
2018
Q2 | $885K | Buy |
43,849
+22,450
| +105% | +$453K | 0.03% | 515 |
|
|
2018
Q1 | $419K | Sell |
21,399
-89,324
| -81% | -$1.75M | 0.01% | 679 |
|
|
2017
Q4 | $2.35M | Buy |
+110,723
| New | +$2.35M | 0.07% | 325 |
|