AY
RhumbLine Advisers’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-469
| Closed | -$10.3K | – | 4194 |
|
|
2024
Q3 | $10.3K | Hold |
469
| – | – | ﹤0.01% | 3885 |
|
|
2024
Q2 | $10.3K | Buy |
469
+180
| +62% | +$3.95K | ﹤0.01% | 3977 |
|
|
2024
Q1 | $5.34K | Hold |
289
| – | – | ﹤0.01% | 3975 |
|
|
2023
Q4 | $6.21K | Hold |
289
| – | – | ﹤0.01% | 3941 |
|
|
2023
Q3 | $5.52K | Hold |
289
| – | – | ﹤0.01% | 3963 |
|
|
2023
Q2 | $6.77K | Buy |
+289
| New | +$6.77K | ﹤0.01% | 4026 |
|
|
2017
Q2 | – | Sell |
-70,249
| Closed | -$1.47M | – | 2964 |
|
|
2017
Q1 | $1.47M | Buy |
70,249
+2,525
| +4% | +$52.9K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $1.31M | Sell |
67,724
-385
| -0.6% | -$7.45K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $1.3M | Buy |
68,109
+1,550
| +2% | +$29.5K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $1.24M | Sell |
66,559
-5,234
| -7% | -$97.3K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $1.28M | Buy |
71,793
+7,200
| +11% | +$128K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $1.25M | Buy |
64,593
+1,880
| +3% | +$36.3K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $1.04M | Buy |
62,713
+3,543
| +6% | +$58.6K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $1.85M | Buy |
59,170
+26,945
| +84% | +$844K | 0.01% | 1468 |
|
|
2015
Q1 | $1.09M | Buy |
32,225
+2,390
| +8% | +$80.8K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $815K | Buy |
+29,835
| New | +$815K | ﹤0.01% | 1952 |
|