Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,514
| Closed | -$341K | – | 614 |
|
|
2024
Q3 | $341K | Buy |
15,514
+3,147
| +25% | +$69.2K | 0.29% | 139 |
|
|
2024
Q2 | $271K | Buy |
+12,367
| New | +$271K | 0.26% | 145 |
|
|
2019
Q4 | – | Sell |
-90,716
| Closed | -$2.19M | – | 2152 |
|
|
2019
Q3 | $2.19M | Sell |
90,716
-1,691
| -2% | -$40.7K | 0.05% | 487 |
|
|
2019
Q2 | $2.1M | Buy |
92,407
+18,842
| +26% | +$427K | 0.05% | 620 |
|
|
2019
Q1 | $1.43M | Sell |
73,565
-102,197
| -58% | -$1.99M | 0.03% | 755 |
|
|
2018
Q4 | $3.45M | Sell |
175,762
-11,671
| -6% | -$229K | 0.09% | 244 |
|
|
2018
Q3 | $3.88M | Buy |
187,433
+118,977
| +174% | +$2.46M | 0.08% | 314 |
|
|
2018
Q2 | $1.38M | Buy |
68,456
+1,446
| +2% | +$29.2K | 0.03% | 868 |
|
|
2018
Q1 | $1.31M | Sell |
67,010
-50,922
| -43% | -$997K | 0.03% | 799 |
|
|
2017
Q4 | $2.48M | Buy |
117,932
+74,749
| +173% | +$1.57M | 0.05% | 474 |
|
|
2017
Q3 | $845K | Buy |
+43,183
| New | +$845K | 0.02% | 1008 |
|
|
2017
Q2 | – | Sell |
-77,994
| Closed | -$1.64M | – | 1738 |
|
|
2017
Q1 | $1.64M | Buy |
+77,994
| New | +$1.64M | 0.04% | 586 |
|