Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,199
| Closed | -$927K | – | 4468 |
|
|
2017
Q1 | $927K | Buy |
44,199
+5,580
| +14% | +$117K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $748K | Sell |
38,619
-95
| -0.2% | -$1.84K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $736K | Buy |
38,714
+91
| +0.2% | +$1.73K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $718K | Buy |
38,623
+7,570
| +24% | +$141K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $556K | Buy |
31,053
+496
| +2% | +$8.88K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $589 | Buy |
30,557
+377
| +1% | +$7 | ﹤0.01% | 1921 |
|
|
2015
Q3 | $499 | Buy |
30,180
+1,046
| +4% | +$17 | ﹤0.01% | 2009 |
|
|
2015
Q2 | $912 | Buy |
29,134
+11,181
| +62% | +$350 | ﹤0.01% | 1739 |
|
|
2015
Q1 | $607 | Buy |
17,953
+1,349
| +8% | +$46 | ﹤0.01% | 1977 |
|
|
2014
Q4 | $453 | Buy |
+16,604
| New | +$453 | ﹤0.01% | 2053 |
|