Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-245,900
| Closed | -$516K | – | 1429 |
|
|
2020
Q4 | $516K | Hold |
245,900
| – | – | 0.01% | 943 |
|
|
2020
Q3 | $482K | Hold |
245,900
| – | – | 0.01% | 900 |
|
|
2020
Q2 | $492K | Buy |
245,900
+38,200
| +18% | +$76.4K | 0.01% | 864 |
|
|
2020
Q1 | $444K | Sell |
207,700
-50,100
| -19% | -$107K | 0.01% | 807 |
|
|
2019
Q4 | $601K | Sell |
257,800
-40,200
| -13% | -$93.7K | 0.01% | 906 |
|
|
2019
Q3 | $697K | Hold |
298,000
| – | – | 0.01% | 832 |
|
|
2019
Q2 | $721K | Sell |
298,000
-38,000
| -11% | -$91.9K | 0.01% | 854 |
|
|
2019
Q1 | $847K | Sell |
336,000
-32,500
| -9% | -$81.9K | 0.01% | 820 |
|
|
2018
Q4 | $800K | Buy |
368,500
+16,500
| +5% | +$35.8K | 0.01% | 824 |
|
|
2018
Q3 | $774K | Sell |
352,000
-120,950
| -26% | -$266K | 0.01% | 1006 |
|
|
2018
Q2 | $1.04M | Buy |
472,950
+243,650
| +106% | +$536K | 0.01% | 868 |
|
|
2018
Q1 | $482K | Buy |
229,300
+72,100
| +46% | +$152K | 0.01% | 1103 |
|
|
2017
Q4 | $369K | Buy |
+157,200
| New | +$369K | ﹤0.01% | 1168 |
|
|
2015
Q3 | – | Sell |
-645,300
| Closed | -$1.99M | – | 1548 |
|
|
2015
Q2 | $1.99M | Hold |
645,300
| – | – | 0.04% | 518 |
|
|
2015
Q1 | $1.81M | Hold |
645,300
| – | – | 0.04% | 550 |
|
|
2014
Q4 | $1.75M | Buy |
+645,300
| New | +$1.75M | 0.04% | 569 |
|