ZAM
AY
Zevin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-331,725
| Closed | -$5.49M | – | 139 |
|
|
2015
Q3 | $5.49M | Buy |
331,725
+166,260
| +100% | +$2.75M | 1.6% | 20 |
|
|
2015
Q2 | $5.18M | Buy |
165,465
+6,735
| +4% | +$211K | 1.38% | 25 |
|
|
2015
Q1 | $5.36M | Buy |
158,730
+11,175
| +8% | +$377K | 1.48% | 24 |
|
|
2014
Q4 | $4.03M | Buy |
+147,555
| New | +$4.03M | 1.13% | 32 |
|