OppenheimerFunds’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 |
-622,597
| Closed | -$19.5M | – | 971 |
|
|
2015
Q2 | $19.5M | Sell |
622,597
-860,312
| -58% | -$26.9M | 0.02% | 593 |
|
|
2015
Q1 | $50.1M | Buy |
1,482,909
+400,621
| +37% | +$13.5M | 0.06% | 373 |
|
|
2014
Q4 | $29.6M | Buy |
1,082,288
+932,288
| +622% | +$25.5M | 0.03% | 496 |
|
|
2014
Q3 | $5.34M | Hold |
150,000
| – | – | 0.01% | 833 |
|
|
2014
Q2 | $5.67M | Buy |
+150,000
| New | +$5.67M | 0.01% | 831 |
|