Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-326,250
| Closed | -$10.2M | – | 457 |
|
|
2015
Q2 | $10.2M | Sell |
326,250
-1,300
| -0.4% | -$40.7K | 0.14% | 197 |
|
|
2015
Q1 | $11.1M | Buy |
327,550
+104,100
| +47% | +$3.52M | 0.13% | 185 |
|
|
2014
Q4 | $6.11M | Sell |
223,450
-6,550
| -3% | -$179K | 0.07% | 235 |
|
|
2014
Q3 | $8.18M | Buy |
230,000
+900
| +0.4% | +$32K | 0.09% | 211 |
|
|
2014
Q2 | $8.67M | Buy |
+229,100
| New | +$8.67M | 0.09% | 212 |
|