STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,600
| Closed | -$913K | – | 2059 |
|
|
2017
Q1 | $913K | Sell |
43,600
-6,800
| -13% | -$142K | ﹤0.01% | 888 |
|
|
2016
Q4 | $975K | Buy |
50,400
+11,900
| +31% | +$230K | ﹤0.01% | 857 |
|
|
2016
Q3 | $731K | Buy |
38,500
+18,900
| +96% | +$359K | ﹤0.01% | 1007 |
|
|
2016
Q2 | $364K | Buy |
+19,600
| New | +$364K | ﹤0.01% | 1414 |
|
|
2014
Q4 | – | Sell |
-9,800
| Closed | -$349K | – | 1869 |
|
|
2014
Q3 | $349K | Buy |
+9,800
| New | +$349K | ﹤0.01% | 1323 |
|