Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,214
| Closed | -$979K | – | 1253 |
|
|
2020
Q3 | $979K | Sell |
34,214
-5,265
| -13% | -$151K | 0.01% | 955 |
|
|
2020
Q2 | $1.15M | Sell |
39,479
-39,361
| -50% | -$1.15M | 0.01% | 931 |
|
|
2020
Q1 | $1.76M | Sell |
78,840
-3,959
| -5% | -$88.3K | 0.01% | 772 |
|
|
2019
Q4 | $2.19M | Sell |
82,799
-17,621
| -18% | -$465K | 0.02% | 777 |
|
|
2019
Q3 | $2.42M | Sell |
100,420
-2,548
| -2% | -$61.4K | 0.02% | 716 |
|
|
2019
Q2 | $2.33M | Sell |
102,968
-10,628
| -9% | -$241K | 0.02% | 729 |
|
|
2019
Q1 | $2.21M | Sell |
113,596
-42,639
| -27% | -$830K | 0.02% | 728 |
|
|
2018
Q4 | $3.06M | Sell |
156,235
-30,172
| -16% | -$591K | 0.03% | 554 |
|
|
2018
Q3 | $3.84M | Sell |
186,407
-7,347
| -4% | -$151K | 0.03% | 568 |
|
|
2018
Q2 | $3.91M | Buy |
193,754
+26,084
| +16% | +$526K | 0.04% | 552 |
|
|
2018
Q1 | $3.28M | Sell |
167,670
-50,443
| -23% | -$988K | 0.03% | 587 |
|
|
2017
Q4 | $4.63M | Buy |
218,113
+6,843
| +3% | +$145K | 0.05% | 447 |
|
|
2017
Q3 | $4.16M | Buy |
211,270
+8,918
| +4% | +$176K | 0.04% | 489 |
|
|
2017
Q2 | $4.32M | Buy |
+202,352
| New | +$4.32M | 0.05% | 480 |
|