Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-23,535
| Closed | -$62K | – | 1996 |
|
|
2017
Q1 | $62K | Buy |
23,535
+3,282
| +16% | +$8.65K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $51K | Sell |
20,253
-200
| -1% | -$504 | ﹤0.01% | 1623 |
|
|
2016
Q3 | $51K | Hold |
20,453
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q2 | $51K | Hold |
20,453
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q1 | $50K | Buy |
20,453
+19
| +0.1% | +$46 | ﹤0.01% | 1556 |
|
|
2015
Q4 | $40K | Sell |
20,434
-8,209
| -29% | -$16.1K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $53K | Sell |
28,643
-1,654
| -5% | -$3.06K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $93K | Buy |
30,297
+5,473
| +22% | +$16.8K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $70K | Buy |
24,824
+54
| +0.2% | +$152 | ﹤0.01% | 1359 |
|
|
2014
Q4 | $67K | Sell |
24,770
-8,560
| -26% | -$23.2K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $79K | Sell |
33,330
-15,469
| -32% | -$36.7K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $200K | Buy |
48,799
+14,272
| +41% | +$58.5K | 0.01% | 1202 |
|
|
2014
Q1 | $100K | Buy |
34,527
+2,414
| +8% | +$6.99K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $112K | Buy |
32,113
+18,159
| +130% | +$63.3K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $60K | Sell |
13,954
-36,047
| -72% | -$155K | ﹤0.01% | 1165 |
|
|
2013
Q2 | $197K | Buy |
+50,001
| New | +$197K | 0.01% | 969 |
|