Cornerstone Capital Management Holdings’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
Q1 | – | Sell |
-119,281
| Closed | -$298K | – | 1409 |
|
|
2016
Q4 | $298K | Sell |
119,281
-104,919
| -47% | -$262K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $553K | Buy |
224,200
+98,600
| +79% | +$243K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $311K | Buy |
+125,600
| New | +$311K | ﹤0.01% | 1125 |
|
|
2016
Q1 | – | Sell |
-30,700
| Closed | -$60K | – | 1597 |
|
|
2015
Q4 | $60K | Sell |
30,700
-93,700
| -75% | -$183K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $231K | Sell |
124,400
-96,000
| -44% | -$178K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $679K | Buy |
220,400
+130,800
| +146% | +$403K | 0.01% | 940 |
|
|
2015
Q1 | $252K | Buy |
+89,600
| New | +$252K | ﹤0.01% | 1140 |
|