Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,908
| Closed | -$98K | – | 3050 |
|
|
2015
Q3 | $98K | Sell |
5,908
-65,430
| -92% | -$1.09M | ﹤0.01% | 2828 |
|
|
2015
Q2 | $2.23M | Buy |
71,338
+39,935
| +127% | +$1.25M | ﹤0.01% | 1906 |
|
|
2015
Q1 | $1.06M | Buy |
+31,403
| New | +$1.06M | ﹤0.01% | 2116 |
|
|
2014
Q4 | – | Sell |
-1,020
| Closed | -$36K | – | 3046 |
|
|
2014
Q3 | $36K | Sell |
1,020
-255,959
| -100% | -$9.03M | ﹤0.01% | 2747 |
|
|
2014
Q2 | $9.71M | Buy |
+256,979
| New | +$9.71M | 0.02% | 940 |
|