TAM
AY
TPH Asset 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
Q4 | $4.3M | Buy |
202,614
+42,195
| +26% | +$895K | 0.42% | 47 |
|
|
2017
Q3 | $3.16M | Buy |
160,419
+48,809
| +44% | +$961K | 0.35% | 53 |
|
|
2017
Q2 | $2.38M | Buy |
+111,610
| New | +$2.38M | 0.27% | 61 |
|
|
2016
Q1 | – | Sell |
-125,013
| Closed | -$2.41K | – | 122 |
|
|
2015
Q4 | $2.41K | Sell |
125,013
-316,390
| -72% | -$6.1K | 0.19% | 61 |
|
|
2015
Q3 | $7.31M | Buy |
441,403
+100,869
| +30% | +$1.67M | 1.01% | 36 |
|
|
2015
Q2 | $10.7M | Buy |
340,534
+77,243
| +29% | +$2.42M | 1.85% | 18 |
|
|
2015
Q1 | $8.89M | Buy |
263,291
+1,531
| +0.6% | +$51.7K | 1.75% | 20 |
|
|
2014
Q4 | $7.15M | Buy |
261,760
+56,194
| +27% | +$1.54M | 1.74% | 17 |
|
|
2014
Q3 | $7.31M | Buy |
+205,566
| New | +$7.31M | 1.63% | 16 |
|