Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,529
| Closed | -$2.21M | – | 3179 |
|
|
2017
Q1 | $2.21M | Buy |
105,529
+2,441
| +2% | +$51.2K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $2M | Buy |
103,088
+4,385
| +4% | +$84.9K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $1.88M | Sell |
98,703
-1,073
| -1% | -$20.4K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $1.85M | Buy |
99,776
+24,347
| +32% | +$452K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $1.34M | Buy |
75,429
+1,013
| +1% | +$18K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $1.44M | Hold |
74,416
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q3 | $1.23M | Hold |
74,416
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q2 | $2.33M | Buy |
74,416
+28,000
| +60% | +$877K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $1.57M | Buy |
46,416
+1,842
| +4% | +$62.2K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $1.22M | Buy |
44,574
+5,772
| +15% | +$158K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $1.38M | Buy |
+38,802
| New | +$1.38M | ﹤0.01% | 1825 |
|