VNIM
AY
Vaughan Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-364,427
| Closed | -$10.4M | – | 186 |
|
|
2020
Q3 | $10.4M | Sell |
364,427
-84,623
| -19% | -$2.42M | 0.15% | 142 |
|
|
2020
Q2 | $13.1M | Sell |
449,050
-453,815
| -50% | -$13.2M | 0.19% | 142 |
|
|
2020
Q1 | $20.1M | Sell |
902,865
-8,965
| -1% | -$200K | 0.34% | 100 |
|
|
2019
Q4 | $24.1M | Sell |
911,830
-312,925
| -26% | -$8.26M | 0.3% | 115 |
|
|
2019
Q3 | $29.5M | Sell |
1,224,755
-31,950
| -3% | -$770K | 0.39% | 95 |
|
|
2019
Q2 | $28.5M | Sell |
1,256,705
-173,900
| -12% | -$3.94M | 0.38% | 96 |
|
|
2019
Q1 | $27.8M | Sell |
1,430,605
-1,097,675
| -43% | -$21.4M | 0.37% | 106 |
|
|
2018
Q4 | $49.6M | Sell |
2,528,280
-185,050
| -7% | -$3.63M | 0.71% | 41 |
|
|
2018
Q3 | $55.8M | Sell |
2,713,330
-78,785
| -3% | -$1.62M | 0.65% | 50 |
|
|
2018
Q2 | $56.3M | Sell |
2,792,115
-3,025
| -0.1% | -$61K | 0.67% | 57 |
|
|
2018
Q1 | $54.7M | Sell |
2,795,140
-41,225
| -1% | -$807K | 0.67% | 56 |
|
|
2017
Q4 | $60.2M | Buy |
2,836,365
+30,925
| +1% | +$656K | 0.7% | 48 |
|
|
2017
Q3 | $55.3M | Sell |
2,805,440
-78,860
| -3% | -$1.55M | 0.66% | 54 |
|
|
2017
Q2 | $61.6M | Buy |
+2,884,300
| New | +$61.6M | 0.74% | 40 |
|