12 West Capital Management’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,239,760
| Closed | -$12.6M | – | 22 |
|
|
2017
Q2 | $12.6M | Sell |
5,239,760
-1,948,316
| -27% | -$4.68M | 2.13% | 11 |
|
|
2017
Q1 | $19M | Hold |
7,188,076
| – | – | 3.79% | 10 |
|
|
2016
Q4 | $18M | Sell |
7,188,076
-130,000
| -2% | -$325K | 3.19% | 8 |
|
|
2016
Q3 | $18.1M | Hold |
7,318,076
| – | – | 2.59% | 9 |
|
|
2016
Q2 | $18.1M | Buy |
7,318,076
+10,000
| +0.1% | +$24.8K | 2.93% | 8 |
|
|
2016
Q1 | $18M | Hold |
7,308,076
| – | – | 2.5% | 11 |
|
|
2015
Q4 | $14.4M | Hold |
7,308,076
| – | – | 2.05% | 10 |
|
|
2015
Q3 | $13.6M | Buy |
7,308,076
+1,257,368
| +21% | +$2.34M | 1.98% | 11 |
|
|
2015
Q2 | $18.6M | Buy |
+6,050,708
| New | +$18.6M | 2.13% | 10 |
|