Salient Capital Advisors’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
Q3 | – | Sell |
-39,161
| Closed | -$1.26M | – | 55 |
|
|
2022
Q2 | $1.26M | Buy |
39,161
+53
| +0.1% | +$1.71K | 0.07% | 35 |
|
|
2022
Q1 | $1.37M | Hold |
39,108
| – | – | 0.06% | 35 |
|
|
2021
Q4 | $1.4M | Sell |
39,108
-37,196
| -49% | -$1.33M | 0.07% | 39 |
|
|
2021
Q3 | $2.63M | Buy |
76,304
+38,839
| +104% | +$1.34M | 0.13% | 37 |
|
|
2021
Q2 | $1.39M | Buy |
37,465
+40
| +0.1% | +$1.49K | 0.06% | 50 |
|
|
2021
Q1 | $1.37M | Buy |
37,425
+676
| +2% | +$24.8K | 0.07% | 51 |
|
|
2020
Q4 | $1.4M | Sell |
36,749
-41,573
| -53% | -$1.58M | 0.08% | 46 |
|
|
2020
Q3 | $2.24M | Buy |
+78,322
| New | +$2.24M | 0.14% | 39 |
|
|
2015
Q3 | – | Sell |
-754,375
| Closed | -$23.6M | – | 263 |
|
|
2015
Q2 | $23.6M | Buy |
+754,375
| New | +$23.6M | 0.43% | 43 |
|
|
2014
Q4 | – | Sell |
-1,673,267
| Closed | -$59.5M | – | 254 |
|
|
2014
Q3 | $59.5M | Sell |
1,673,267
-11,716
| -0.7% | -$417K | 1.11% | 32 |
|
|
2014
Q2 | $63.7M | Buy |
+1,684,983
| New | +$63.7M | 1.35% | 25 |
|