AJO LP’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,001
| Closed | -$94K | – | 701 |
|
|
2017
Q4 | $94K | Sell |
40,001
-49,932
| -56% | -$117K | ﹤0.01% | 598 |
|
|
2017
Q3 | $220K | Hold |
89,933
| – | – | ﹤0.01% | 550 |
|
|
2017
Q2 | $216K | Buy |
+89,933
| New | +$216K | ﹤0.01% | 558 |
|
|
2014
Q2 | – | Sell |
-44,500
| Closed | -$129K | – | 491 |
|
|
2014
Q1 | $129K | Buy |
+44,500
| New | +$129K | ﹤0.01% | 392 |
|