Prudential Financial’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
Q1 | – | Sell |
-15,700
| Closed | -$333K | – | 2391 |
|
|
2017
Q4 | $333K | Sell |
15,700
-220,300
| -93% | -$4.67M | ﹤0.01% | 2115 |
|
|
2017
Q3 | $4.65M | Sell |
236,000
-173,000
| -42% | -$3.41M | 0.01% | 1186 |
|
|
2017
Q2 | $8.74M | Sell |
409,000
-265,020
| -39% | -$5.66M | 0.01% | 934 |
|
|
2017
Q1 | $14.1M | Buy |
674,020
+537,090
| +392% | +$11.3M | 0.02% | 723 |
|
|
2016
Q4 | $2.65M | Buy |
+136,930
| New | +$2.65M | ﹤0.01% | 1409 |
|
|
2016
Q3 | – | Sell |
-62,330
| Closed | -$1.16M | – | 2354 |
|
|
2016
Q2 | $1.16M | Sell |
62,330
-33,300
| -35% | -$619K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $1.7M | Buy |
+95,630
| New | +$1.7M | ﹤0.01% | 1615 |
|