Dimensional Fund Advisors’s Atlantic Power Corporation AT Stock Holding History

Dimensional Fund Advisors’s Portfolio AT Stock Details AT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-398,630	Closed	-$1.15M	–	3508
2021 Q1	$1.15M	Sell	398,630 -10,668	-3%	-$30.8K	﹤0.01%	2986
2020 Q4	$860K	Buy	409,298 +32	+0%	+$67	﹤0.01%	3008
2020 Q3	$802K	Sell	409,266 -20,698	-5%	-$40.6K	﹤0.01%	2976
2020 Q2	$860K	Buy	429,964 +8,508	+2%	+$17K	﹤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%	+$58.2K	﹤0.01%	2991
2017 Q2	$955K	Hold	397,714	–	–	﹤0.01%	2985
2017 Q1	$1.05M	Sell	397,714 -41,202	-9%	-$109K	﹤0.01%	2968
2016 Q4	$1.1M	Sell	438,916 -29,719	-6%	-$74.3K	﹤0.01%	2944
2016 Q3	$1.16M	Sell	468,635 -1,900	-0.4%	-$4.7K	﹤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%	-$23.2K	﹤0.01%	2972
2015 Q3	$897K	Hold	482,335	–	–	﹤0.01%	3009
2015 Q2	$1.49M	Buy	482,335 +8,621	+2%	+$26.6K	﹤0.01%	2925
2015 Q1	$1.33M	Buy	473,714 +16,000	+3%	+$45K	﹤0.01%	2922
2014 Q4	$1.24M	Sell	457,714 -36,851	-7%	-$99.8K	﹤0.01%	2963
2014 Q3	$1.18M	Hold	494,565	–	–	﹤0.01%	2970
2014 Q2	$2.03M	Buy	494,565 +42,268	+9%	+$173K	﹤0.01%	2851
2014 Q1	$1.31M	Buy	452,297 +4,048	+0.9%	+$11.7K	﹤0.01%	2978
2013 Q4	$1.56M	Sell	448,249 -3,471	-0.8%	-$12.1K	﹤0.01%	2911
2013 Q3	$1.95M	Buy	451,720 +37,088	+9%	+$160K	﹤0.01%	2866
2013 Q2	$1.63M	Buy	+414,632	New	+$1.63M	﹤0.01%	2887