RobecoSam USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$309K | – | 56 |
|
|
2015
Q4 | $309K | Sell |
16,000
-9,000
| -36% | -$174K | 0.4% | 48 |
|
|
2015
Q3 | $414K | Buy |
25,000
+10,800
| +76% | +$179K | 0.6% | 39 |
|
|
2015
Q2 | $445K | Sell |
14,200
-6,800
| -32% | -$213K | 0.52% | 36 |
|
|
2015
Q1 | $709K | Buy |
21,000
+6,000
| +40% | +$203K | 0.8% | 31 |
|
|
2014
Q4 | $410K | Buy |
+15,000
| New | +$410K | 0.44% | 43 |
|