Nationwide Fund Advisors’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 |
-34,115
| Closed | -$715K | – | 3274 |
|
|
2017
Q1 | $715K | Sell |
34,115
-2,367
| -6% | -$49.6K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $706K | Sell |
36,482
-1,810
| -5% | -$35K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $728K | Hold |
38,292
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q2 | $711K | Buy |
38,292
+6,808
| +22% | +$126K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $576K | Sell |
31,484
-998
| -3% | -$18.3K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $627K | Buy |
32,482
+901
| +3% | +$17.4K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $523K | Hold |
31,581
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q2 | $989K | Buy |
31,581
+10,645
| +51% | +$333K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $707K | Sell |
20,936
-904
| -4% | -$30.5K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $597K | Buy |
21,840
+13,004
| +147% | +$355K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $314K | Buy |
+8,836
| New | +$314K | ﹤0.01% | 2485 |
|