Dimensional Fund Advisors’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-398,630
| Closed | -$1.15M | – | 3508 |
|
|
2021
Q1 | $1.15M | Sell |
398,630
-10,668
| -3% | -$29.9K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $860K | Buy |
409,298
+32
| +0% | +$65 | ﹤0.01% | 3008 |
|
|
2020
Q3 | $802K | Sell |
409,266
-20,698
| -5% | -$42.1K | ﹤0.01% | 2976 |
|
|
2020
Q2 | $860K | Buy |
429,964
+8,508
| +2% | +$16.9K | ﹤0.01% | 2979 |
|
|
2020
Q1 | $902K | Hold |
421,456
| – | – | ﹤0.01% | 2929 |
|
|
2019
Q4 | $982K | Hold |
421,456
| – | – | ﹤0.01% | 3012 |
|
|
2019
Q3 | $986K | Hold |
421,456
| – | – | ﹤0.01% | 3017 |
|
|
2019
Q2 | $1.02M | Hold |
421,456
| – | – | ﹤0.01% | 3041 |
|
|
2019
Q1 | $1.06M | Hold |
421,456
| – | – | ﹤0.01% | 3019 |
|
|
2018
Q4 | $915K | Hold |
421,456
| – | – | ﹤0.01% | 3031 |
|
|
2018
Q3 | $927K | Hold |
421,456
| – | – | ﹤0.01% | 3081 |
|
|
2018
Q2 | $927K | Hold |
421,456
| – | – | ﹤0.01% | 3040 |
|
|
2018
Q1 | $885K | Hold |
421,456
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q4 | $990K | Hold |
421,456
| – | – | ﹤0.01% | 2996 |
|
|
2017
Q3 | $1.03M | Buy |
421,456
+23,742
| +6% | +$57K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $955K | Hold |
397,714
| – | – | ﹤0.01% | 2985 |
|
|
2017
Q1 | $1.05M | Sell |
397,714
-41,202
| -9% | -$101K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $1.1M | Sell |
438,916
-29,719
| -6% | -$73.8K | ﹤0.01% | 2944 |
|
|
2016
Q3 | $1.16M | Sell |
468,635
-1,900
| -0.4% | -$4.78K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $1.17M | Hold |
470,535
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q1 | $1.16M | Hold |
470,535
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q4 | $927K | Sell |
470,535
-11,800
| -2% | -$23.4K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $897K | Hold |
482,335
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q2 | $1.49M | Buy |
482,335
+8,621
| +2% | +$26.3K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $1.33M | Buy |
473,714
+16,000
| +3% | +$44.1K | ﹤0.01% | 2922 |
|
|
2014
Q4 | $1.24M | Sell |
457,714
-36,851
| -7% | -$84.9K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $1.18M | Hold |
494,565
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q2 | $2.03M | Buy |
494,565
+42,268
| +9% | +$138K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $1.31M | Buy |
452,297
+4,048
| +0.9% | +$11.6K | ﹤0.01% | 2978 |
|
|
2013
Q4 | $1.56M | Sell |
448,249
-3,471
| -0.8% | -$14K | ﹤0.01% | 2911 |
|
|
2013
Q3 | $1.95M | Buy |
451,720
+37,088
| +9% | +$155K | ﹤0.01% | 2866 |
|
|
2013
Q2 | $1.63M | Buy |
+414,632
| New | +$1.96M | ﹤0.01% | 2887 |
|
Dimensional Fund Advisors's AT Position: Q2 2021 in Review
Dimensional Fund Advisors sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 398,630 shares — an estimated $1.15M sold.
Dimensional Fund Advisors first reported a position in AT in Q2 2013 and held it in 32 quarters. The position peaked at $2.03M in Q2 2014. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Dimensional Fund Advisors reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 398,630 Atlantic Power Corporation shares in Q2 2021, an estimated $1.15M.
- Dimensional Fund Advisors first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 32 quarters.
- Dimensional Fund Advisors's Atlantic Power Corporation position peaked at $2.03M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Dimensional Fund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.