Prudential Financial’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-15,700
Closed -$333K 2391
2017
Q4
$333K Sell
15,700
-220,300
-93% -$4.81M ﹤0.01% 2115
2017
Q3
$4.65M Sell
236,000
-173,000
-42% -$3.59M 0.01% 1186
2017
Q2
$8.74M Sell
409,000
-265,020
-39% -$5.45M 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 +$2.5M ﹤0.01% 1409
2016
Q3
Sell
-62,330
Closed -$1.16M 2354
2016
Q2
$1.16M Sell
62,330
-33,300
-35% -$584K ﹤0.01% 1779
2016
Q1
$1.7M Buy
+95,630
New +$1.62M ﹤0.01% 1615

Other funds holding AY

Prudential Financial's AY Position: Q1 2018 in Review

Prudential Financial sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2018, closing a stake of 15,700 shares — an estimated $333K sold.

Prudential Financial first reported a position in AY in Q1 2016 and held it in 7 quarters. The position peaked at $14.1M in Q1 2017. 120 funds tracked by Wall St. Rank hold AY as of Q1 2018.

  • Prudential Financial reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Prudential Financial sold 15,700 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2018, an estimated $333K.
  • Prudential Financial first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2016 and held it in 7 quarters.
  • Prudential Financial's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $14.1M in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2018.

Based on Prudential Financial's 13F filing for Q1 2018, filed 4 May 2018.