PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,650
| Closed | -$424K | – | 2042 |
|
|
2018
Q1 | $424K | Buy |
+21,650
| New | +$424K | ﹤0.01% | 688 |
|
|
2017
Q4 | – | Sell |
-27,281
| Closed | -$537K | – | 2002 |
|
|
2017
Q3 | $537K | Buy |
+27,281
| New | +$537K | ﹤0.01% | 527 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2007 |
|
|
2017
Q1 | – | Sell |
-5,594
| Closed | -$108K | – | 1962 |
|
|
2016
Q4 | $108K | Buy |
+5,594
| New | +$108K | ﹤0.01% | 904 |
|
|
2016
Q1 | – | Sell |
-10,059
| Closed | -$194K | – | 1907 |
|
|
2015
Q4 | $194K | Sell |
10,059
-44,902
| -82% | -$866K | ﹤0.01% | 729 |
|
|
2015
Q3 | $910K | Buy |
+54,961
| New | +$910K | ﹤0.01% | 479 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2078 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2014 |
|
|
2014
Q4 | – | Sell |
-251,495
| Closed | -$8.95M | – | 1962 |
|
|
2014
Q3 | $8.95M | Sell |
251,495
-101,514
| -29% | -$3.61M | 0.07% | 107 |
|
|
2014
Q2 | $13.4M | Buy |
+353,009
| New | +$13.4M | 0.13% | 55 |
|