Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44
| Closed | -$2K | – | 2440 |
|
|
2021
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 2652 |
|
|
2020
Q3 | – | Sell |
-229
| Closed | -$7K | – | 2772 |
|
|
2020
Q2 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 2296 |
|
|
2017
Q3 | – | Sell |
-2,454
| Closed | -$52K | – | 2523 |
|
|
2017
Q2 | $52K | Hold |
2,454
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q1 | $51K | Buy |
+2,454
| New | +$51K | ﹤0.01% | 2017 |
|
|
2016
Q4 | – | Sell |
-16,842
| Closed | -$320K | – | 2427 |
|
|
2016
Q3 | $320K | Hold |
16,842
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q2 | $313K | Buy |
+16,842
| New | +$313K | ﹤0.01% | 1516 |
|
|
2015
Q3 | – | Sell |
-8,787
| Closed | -$275K | – | 2442 |
|
|
2015
Q2 | $275K | Sell |
8,787
-134,271
| -94% | -$4.2M | ﹤0.01% | 1544 |
|
|
2015
Q1 | $4.83M | Buy |
143,058
+33,840
| +31% | +$1.14M | 0.02% | 509 |
|
|
2014
Q4 | $2.98M | Buy |
109,218
+95,462
| +694% | +$2.61M | 0.02% | 607 |
|
|
2014
Q3 | $489K | Buy |
13,756
+222
| +2% | +$7.89K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $512K | Buy |
+13,534
| New | +$512K | ﹤0.01% | 1370 |
|