VOYA Investment Management’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 |
-24,339
| Closed | -$510K | – | 2657 |
|
2017
Q1 | $510K | Hold |
24,339
| – | – | ﹤0.01% | 1709 |
|
2016
Q4 | $471K | Sell |
24,339
-1,196
| -5% | -$23.1K | ﹤0.01% | 1773 |
|
2016
Q3 | $485 | Hold |
25,535
| – | – | ﹤0.01% | 1738 |
|
2016
Q2 | $474K | Buy |
25,535
+5,209
| +26% | +$96.7K | ﹤0.01% | 1754 |
|
2016
Q1 | $361K | Hold |
20,326
| – | – | ﹤0.01% | 1901 |
|
2015
Q4 | $392K | Hold |
20,326
| – | – | ﹤0.01% | 1882 |
|
2015
Q3 | $336K | Sell |
20,326
-2,813
| -12% | -$46.5K | ﹤0.01% | 1975 |
|
2015
Q2 | $725K | Buy |
23,139
+6,992
| +43% | +$219K | ﹤0.01% | 1663 |
|
2015
Q1 | $545K | Hold |
16,147
| – | – | ﹤0.01% | 1863 |
|
2014
Q4 | $441K | Hold |
16,147
| – | – | ﹤0.01% | 2009 |
|
2014
Q3 | $575K | Buy |
+16,147
| New | +$575K | ﹤0.01% | 1806 |
|