Keeley Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $949K | Sell |
49,065
-2,900
| -6% | -$56.1K | 0.04% | 212 |
|
|
2016
Q3 | $988K | Hold |
51,965
| – | – | 0.04% | 204 |
|
|
2016
Q2 | $966K | Sell |
51,965
-7,700
| -13% | -$143K | 0.04% | 208 |
|
|
2016
Q1 | $1.06M | Sell |
59,665
-3,510
| -6% | -$62.4K | 0.04% | 202 |
|
|
2015
Q4 | $1.22M | Sell |
63,175
-19,680
| -24% | -$380K | 0.04% | 198 |
|
|
2015
Q3 | $1.37M | Buy |
82,855
+18,220
| +28% | +$301K | 0.04% | 211 |
|
|
2015
Q2 | $224K | Buy |
64,635
+19,625
| +44% | +$68K | 0.01% | 315 |
|
|
2015
Q1 | $1.52M | Buy |
+45,010
| New | +$1.52M | 0.03% | 231 |
|