Invictus RG’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
Q1 | – | Sell |
-23,163
| Closed | -$491K | – | 382 |
|
|
2017
Q4 | $491K | Buy |
+23,163
| New | +$491K | 0.52% | 35 |
|
|
2017
Q3 | – | Sell |
-732
| Closed | -$16K | – | 750 |
|
|
2017
Q2 | $16K | Sell |
732
-10,252
| -93% | -$224K | 0.01% | 533 |
|
|
2017
Q1 | $230K | Sell |
10,984
-2,646
| -19% | -$55.4K | 0.15% | 265 |
|
|
2016
Q4 | $264K | Buy |
+13,630
| New | +$264K | 0.18% | 230 |
|
|
2016
Q3 | – | Sell |
-13,632
| Closed | -$253K | – | 820 |
|
|
2016
Q2 | $253K | Buy |
13,632
+12,972
| +1,965% | +$241K | 0.27% | 135 |
|
|
2016
Q1 | $12K | Buy |
+660
| New | +$12K | 0.01% | 473 |
|