ABENGOA YIELD PLC's ticker is ABYXXXX and the CUSIP is G00349103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,845 | -29.8% | 78,730 | -11.5% | 1.78% | -25.6% |
Q1 2023 | $2,629 | +15.8% | 88,968 | +1.4% | 2.40% | +21.7% |
Q4 2022 | $2,271 | -99.9% | 87,717 | +0.1% | 1.97% | -4.9% |
Q3 2022 | $2,303,000 | -18.5% | 87,592 | -0.0% | 2.07% | -11.8% |
Q2 2022 | $2,825,000 | -10.6% | 87,593 | -2.8% | 2.35% | +12.1% |
Q1 2022 | $3,161,000 | -2.8% | 90,143 | -0.9% | 2.09% | +3.0% |
Q4 2021 | $3,252,000 | -8.5% | 90,943 | -11.7% | 2.03% | -11.9% |
Q3 2021 | $3,555,000 | -7.8% | 103,025 | -0.5% | 2.31% | -5.3% |
Q2 2021 | $3,855,000 | +1.9% | 103,575 | +0.2% | 2.44% | -4.4% |
Q1 2021 | $3,784,000 | -6.9% | 103,321 | -3.4% | 2.55% | -11.5% |
Q4 2020 | $4,063,000 | +32.5% | 106,996 | -0.2% | 2.88% | +17.5% |
Q3 2020 | $3,066,000 | -1.9% | 107,196 | -0.2% | 2.45% | -11.3% |
Q2 2020 | $3,124,000 | +25.6% | 107,366 | -3.8% | 2.76% | +2.6% |
Q1 2020 | $2,488,000 | -17.0% | 111,595 | -1.8% | 2.69% | +9.0% |
Q4 2019 | $2,997,000 | +9.5% | 113,595 | 0.0% | 2.47% | +4.6% |
Q3 2019 | $2,736,000 | +3.8% | 113,595 | -2.3% | 2.36% | +3.7% |
Q2 2019 | $2,636,000 | +16.7% | 116,295 | +0.2% | 2.27% | +13.5% |
Q1 2019 | $2,259,000 | -0.6% | 116,095 | +0.1% | 2.00% | -10.7% |
Q4 2018 | $2,272,000 | -4.8% | 115,960 | 0.0% | 2.24% | +11.3% |
Q3 2018 | $2,386,000 | -0.4% | 115,960 | -2.4% | 2.02% | +1.8% |
Q2 2018 | $2,396,000 | +3.6% | 118,760 | +0.6% | 1.98% | -0.7% |
Q1 2018 | $2,312,000 | +1.6% | 118,110 | +10.1% | 1.99% | +6.7% |
Q4 2017 | $2,275,000 | – | 107,265 | – | 1.87% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Acrospire Investment Management LLC | 5,900 | $110,000 | 0.08% |