Tradewinds Global Investors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-135,145
| Closed | -$2.51M | – | 142 |
|
2016
Q2 | $2.51M | Buy |
135,145
+18,566
| +16% | +$345K | 0.16% | 83 |
|
2016
Q1 | $2.07M | Buy |
116,579
+30,984
| +36% | +$551K | 0.13% | 92 |
|
2015
Q4 | $1.65M | Sell |
85,595
-38,334
| -31% | -$739K | 0.1% | 96 |
|
2015
Q3 | $2.05M | Buy |
123,929
+64,578
| +109% | +$1.07M | 0.1% | 94 |
|
2015
Q2 | $1.86M | Buy |
59,351
+14,574
| +33% | +$456K | 0.08% | 99 |
|
2015
Q1 | $1.51M | Buy |
+44,777
| New | +$1.51M | 0.06% | 99 |
|