TIAA CREF Investment Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-249,716
| Closed | -$5.23M | – | 3186 |
|
|
2017
Q1 | $5.23M | Buy |
249,716
+4,059
| +2% | +$85.1K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $4.75M | Buy |
245,657
+22,854
| +10% | +$442K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $4.24K | Sell |
222,803
-7,544
| -3% | -$143 | ﹤0.01% | 1714 |
|
|
2016
Q2 | $4.28M | Buy |
230,347
+23,111
| +11% | +$429K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $3.69M | Buy |
207,236
+3,296
| +2% | +$58.6K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $3.93M | Hold |
203,940
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q3 | $3.38M | Buy |
203,940
+77,470
| +61% | +$1.28M | ﹤0.01% | 1820 |
|
|
2015
Q2 | $3.96M | Buy |
126,470
+31,398
| +33% | +$983K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $3.21M | Buy |
95,072
+3,010
| +3% | +$102K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $2.52M | Buy |
92,062
+5,138
| +6% | +$140K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $3.09M | Buy |
86,924
+78,972
| +993% | +$2.81M | ﹤0.01% | 1933 |
|
|
2014
Q2 | $301K | Buy |
+7,952
| New | +$301K | ﹤0.01% | 3067 |
|