Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $973K | Sell |
48,230
-4,315
| -8% | -$87.1K | 0.02% | 486 |
|
|
2018
Q1 | $1.03M | Sell |
52,545
-12,936
| -20% | -$253K | 0.02% | 410 |
|
|
2017
Q4 | $1.39M | Buy |
65,481
+29,210
| +81% | +$620K | 0.03% | 293 |
|
|
2017
Q3 | $715K | Sell |
36,271
-7,295
| -17% | -$144K | 0.02% | 440 |
|
|
2017
Q2 | $931K | Buy |
43,566
+17,417
| +67% | +$372K | 0.03% | 366 |
|
|
2017
Q1 | $548K | Sell |
26,149
-661
| -2% | -$13.9K | 0.02% | 451 |
|
|
2016
Q4 | $519K | Buy |
26,810
+1,609
| +6% | +$31.1K | 0.02% | 384 |
|
|
2016
Q3 | $479K | Sell |
25,201
-2,425
| -9% | -$46.1K | 0.02% | 354 |
|
|
2016
Q2 | $513K | Buy |
27,626
+16,554
| +150% | +$307K | 0.03% | 280 |
|
|
2016
Q1 | $197K | Sell |
11,072
-119
| -1% | -$2.12K | 0.01% | 318 |
|
|
2015
Q4 | $216K | Sell |
11,191
-144
| -1% | -$2.78K | 0.01% | 299 |
|
|
2015
Q3 | $188K | Buy |
11,335
+5,575
| +97% | +$92.5K | 0.01% | 288 |
|
|
2015
Q2 | $180K | Buy |
+5,760
| New | +$180K | 0.01% | 311 |
|