Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,756
| Closed | -$211K | – | 1792 |
|
|
2021
Q1 | $211K | Buy |
+5,756
| New | +$211K | ﹤0.01% | 1365 |
|
|
2020
Q4 | – | Sell |
-15,333
| Closed | -$438K | – | 1644 |
|
|
2020
Q3 | $438K | Buy |
+15,333
| New | +$438K | ﹤0.01% | 991 |
|
|
2020
Q2 | – | Sell |
-92,051
| Closed | -$2.05M | – | 1549 |
|
|
2020
Q1 | $2.05M | Sell |
92,051
-366,566
| -80% | -$8.17M | 0.02% | 476 |
|
|
2019
Q4 | $12.1M | Buy |
458,617
+455,310
| +13,768% | +$12M | 0.06% | 258 |
|
|
2019
Q3 | $80K | Buy |
+3,307
| New | +$80K | ﹤0.01% | 1096 |
|
|
2018
Q1 | – | Sell |
-147,783
| Closed | -$3.13M | – | 1753 |
|
|
2017
Q4 | $3.13M | Buy |
+147,783
| New | +$3.13M | 0.02% | 710 |
|