Levin Capital Strategies’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,634
Closed -$213K 363
2014
Q2
$213K Buy
+5,634
New +$213K ﹤0.01% 329

Other funds holding AY

Levin Capital Strategies's AY Position: Q3 2014 in Review

Levin Capital Strategies sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2014, closing a stake of 5,634 shares — an estimated $213K sold.

Levin Capital Strategies first reported a position in AY in Q2 2014 and held it in 1 quarter. The position peaked at $213K in Q2 2014. 104 funds tracked by Wall St. Rank hold AY as of Q3 2014.

  • Levin Capital Strategies reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 5,634 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2014, an estimated $213K.
  • Levin Capital Strategies first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $213K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.