WRF
AY
Waddell & Reed Financial’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-514,522
| Closed | -$10.6M | – | 561 |
|
|
2018
Q3 | $10.6M | Sell |
514,522
-1,010,315
| -66% | -$20.8M | 0.02% | 424 |
|
|
2018
Q2 | $30.8M | Sell |
1,524,837
-961,325
| -39% | -$19.4M | 0.07% | 285 |
|
|
2018
Q1 | $48.7M | Sell |
2,486,162
-1,631,059
| -40% | -$31.9M | 0.11% | 213 |
|
|
2017
Q4 | $87.3M | Sell |
4,117,221
-262,800
| -6% | -$5.57M | 0.19% | 129 |
|
|
2017
Q3 | $86.3M | Sell |
4,380,021
-95,400
| -2% | -$1.88M | 0.19% | 136 |
|
|
2017
Q2 | $95.6M | Sell |
4,475,421
-50,400
| -1% | -$1.08M | 0.21% | 128 |
|
|
2017
Q1 | $94.9M | Sell |
4,525,821
-124,635
| -3% | -$2.61M | 0.2% | 132 |
|
|
2016
Q4 | $90M | Sell |
4,650,456
-294,500
| -6% | -$5.7M | 0.2% | 139 |
|
|
2016
Q3 | $94M | Sell |
4,944,956
-573,300
| -10% | -$10.9M | 0.19% | 139 |
|
|
2016
Q2 | $103M | Hold |
5,518,256
| – | – | 0.22% | 123 |
|
|
2016
Q1 | $98.1M | Hold |
5,518,256
| – | – | 0.18% | 143 |
|
|
2015
Q4 | $106M | Sell |
5,518,256
-288,825
| -5% | -$5.57M | 0.17% | 147 |
|
|
2015
Q3 | $96.1M | Buy |
5,807,081
+392,953
| +7% | +$6.5M | 0.16% | 151 |
|
|
2015
Q2 | $168M | Buy |
5,414,128
+2,315,101
| +75% | +$72M | 0.24% | 110 |
|
|
2015
Q1 | $105M | Buy |
3,099,027
+1,381,027
| +80% | +$46.7M | 0.15% | 161 |
|
|
2014
Q4 | $46.9M | Sell |
1,718,000
-905,697
| -35% | -$24.7M | 0.07% | 232 |
|
|
2014
Q3 | $93.4M | Sell |
2,623,697
-376,303
| -13% | -$13.4M | 0.13% | 166 |
|
|
2014
Q2 | $113M | Buy |
+3,000,000
| New | +$113M | 0.17% | 154 |
|