AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,235
| Closed | -$131K | – | 2304 |
|
|
2016
Q3 | $131K | Sell |
53,235
-123,132
| -70% | -$303K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $437K | Sell |
176,367
-17,584
| -9% | -$43.6K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $477K | Buy |
193,951
+37,115
| +24% | +$91.3K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $309K | Buy |
156,836
+103,426
| +194% | +$204K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $99K | Sell |
53,410
-39,790
| -43% | -$73.8K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $287K | Buy |
93,200
+2,100
| +2% | +$6.47K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $256K | Buy |
91,100
+4,500
| +5% | +$12.6K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $235K | Hold |
86,600
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q3 | $206K | Hold |
86,600
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q2 | $355K | Hold |
86,600
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q1 | $251K | Hold |
86,600
| – | – | ﹤0.01% | 2344 |
|
|
2013
Q4 | $301K | Sell |
86,600
-9,700
| -10% | -$33.7K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $415K | Hold |
96,300
| – | – | ﹤0.01% | 2071 |
|
|
2013
Q2 | $379K | Buy |
+96,300
| New | +$379K | ﹤0.01% | 2003 |
|