Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,618
| Closed | -$1.42M | – | 874 |
|
|
2018
Q1 | $1.42M | Buy |
72,618
+1,463
| +2% | +$28.6K | ﹤0.01% | 729 |
|
|
2017
Q4 | $1.51M | Buy |
71,155
+9,697
| +16% | +$206K | ﹤0.01% | 718 |
|
|
2017
Q3 | $1.21M | Sell |
61,458
-916
| -1% | -$18K | ﹤0.01% | 729 |
|
|
2017
Q2 | $1.33M | Buy |
62,374
+1,794
| +3% | +$38.3K | ﹤0.01% | 732 |
|
|
2017
Q1 | $1.27M | Buy |
+60,580
| New | +$1.27M | ﹤0.01% | 730 |
|
|
2016
Q3 | – | Sell |
-1,543,333
| Closed | -$28.7M | – | 884 |
|
|
2016
Q2 | $28.7M | Sell |
1,543,333
-1,608,307
| -51% | -$29.9M | 0.01% | 447 |
|
|
2016
Q1 | $56M | Sell |
3,151,640
-1,112,445
| -26% | -$19.8M | 0.03% | 318 |
|
|
2015
Q4 | $82.3M | Sell |
4,264,085
-234,518
| -5% | -$4.52M | 0.04% | 268 |
|
|
2015
Q3 | $74.5M | Buy |
4,498,603
+709,246
| +19% | +$11.7M | 0.04% | 279 |
|
|
2015
Q2 | $119M | Buy |
3,789,357
+51,488
| +1% | +$1.61M | 0.06% | 236 |
|
|
2015
Q1 | $126M | Buy |
3,737,869
+1,298,713
| +53% | +$43.9M | 0.06% | 224 |
|
|
2014
Q4 | $66.6M | Buy |
2,439,156
+211,993
| +10% | +$5.79M | 0.03% | 296 |
|
|
2014
Q3 | $79.2M | Buy |
2,227,163
+1,035,063
| +87% | +$36.8M | 0.04% | 272 |
|
|
2014
Q2 | $45.1M | Buy |
+1,192,100
| New | +$45.1M | 0.02% | 369 |
|