Robeco Schweiz’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$7.33M | – | 154 |
|
|
2021
Q1 | $7.33M | Sell |
200,000
-537,056
| -73% | -$19.7M | 0.11% | 108 |
|
|
2020
Q4 | $28M | Buy |
+737,056
| New | +$28M | 0.6% | 53 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$101K | – | 191 |
|
|
2016
Q2 | $101K | Sell |
5,500
-92,500
| -94% | -$1.7M | 0.01% | 173 |
|
|
2016
Q1 | $1.75M | Sell |
98,000
-88,000
| -47% | -$1.58M | 0.17% | 121 |
|
|
2015
Q4 | $3.58M | Sell |
186,000
-136,000
| -42% | -$2.61M | 0.31% | 102 |
|
|
2015
Q3 | $5.28M | Buy |
322,000
+126,000
| +64% | +$2.07M | 0.49% | 77 |
|
|
2015
Q2 | $6.32M | Buy |
196,000
+1,000
| +0.5% | +$32.2K | 0.52% | 65 |
|
|
2015
Q1 | $6.57M | Buy |
195,000
+55,000
| +39% | +$1.85M | 0.52% | 64 |
|
|
2014
Q4 | $3.8M | Buy |
+140,000
| New | +$3.8M | 0.29% | 114 |
|