M.D. Sass LLC’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
2015
Q4
Sell
-123,231
Closed -$2.04M 63
2015
Q3
$2.04M Buy
+123,231
New +$2.94M 0.11% 62

Other funds holding AY

M.D. Sass LLC's AY Position: Q4 2015 in Review

M.D. Sass LLC sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2015, closing a stake of 123,231 shares — an estimated $2.04M sold.

M.D. Sass LLC first reported a position in AY in Q3 2015 and held it in 1 quarter. The position peaked at $2.04M in Q3 2015. 102 funds tracked by Wall St. Rank hold AY as of Q4 2015.

  • M.D. Sass LLC reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2015 after selling out during the quarter.
  • M.D. Sass LLC sold 123,231 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2015, an estimated $2.04M.
  • M.D. Sass LLC first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015 and held it in 1 quarter.
  • M.D. Sass LLC's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $2.04M in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2015.

Based on M.D. Sass LLC's 13F filing for Q4 2015, filed 12 Feb 2016.