River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-452,530
| Closed | -$15.9M | – | 167 |
|
|
2022
Q1 | $15.9M | Sell |
452,530
-128,032
| -22% | -$4.49M | 0.18% | 109 |
|
|
2021
Q4 | $20.8M | Sell |
580,562
-54,941
| -9% | -$1.96M | 0.22% | 104 |
|
|
2021
Q3 | $21.9M | Sell |
635,503
-47,637
| -7% | -$1.64M | 0.24% | 104 |
|
|
2021
Q2 | $25.4M | Sell |
683,140
-92,910
| -12% | -$3.46M | 0.27% | 95 |
|
|
2021
Q1 | $28.4M | Sell |
776,050
-172,306
| -18% | -$6.31M | 0.34% | 76 |
|
|
2020
Q4 | $36M | Sell |
948,356
-160,185
| -14% | -$6.08M | 0.51% | 58 |
|
|
2020
Q3 | $31.7M | Sell |
1,108,541
-71,765
| -6% | -$2.05M | 0.52% | 59 |
|
|
2020
Q2 | $34.3M | Buy |
1,180,306
+56,828
| +5% | +$1.65M | 0.59% | 59 |
|
|
2020
Q1 | $25.1M | Sell |
1,123,478
-61,379
| -5% | -$1.37M | 0.56% | 67 |
|
|
2019
Q4 | $31.3M | Buy |
+1,184,857
| New | +$31.3M | 0.49% | 79 |
|