NWQ Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,635
| Closed | -$1.56M | – | 158 |
|
|
2015
Q2 | $1.56M | Buy |
49,635
+110
| +0.2% | +$3.45K | 0.02% | 138 |
|
|
2015
Q1 | $1.67M | Buy |
49,525
+4,400
| +10% | +$149K | 0.02% | 140 |
|
|
2014
Q4 | $1.23M | Sell |
45,125
-7,005
| -13% | -$191K | 0.01% | 158 |
|
|
2014
Q3 | $1.61M | Buy |
52,130
+38,755
| +290% | +$1.19M | 0.02% | 160 |
|
|
2014
Q2 | $506K | Buy |
+13,375
| New | +$506K | 0.01% | 174 |
|