Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-151,865
| Closed | -$325K | – | 1452 |
|
|
2020
Q1 | $325K | Sell |
151,865
-124,774
| -45% | -$267K | 0.01% | 825 |
|
|
2019
Q4 | $645K | Hold |
276,639
| – | – | 0.01% | 721 |
|
|
2019
Q3 | $647K | Sell |
276,639
-1,305
| -0.5% | -$3.05K | 0.01% | 670 |
|
|
2019
Q2 | $673K | Sell |
277,944
-52,830
| -16% | -$128K | 0.02% | 663 |
|
|
2019
Q1 | $834K | Hold |
330,774
| – | – | 0.02% | 600 |
|
|
2018
Q4 | $718K | Buy |
330,774
+46,952
| +17% | +$102K | 0.02% | 628 |
|
|
2018
Q3 | $624K | Hold |
283,822
| – | – | 0.01% | 678 |
|
|
2018
Q2 | $624K | Buy |
+283,822
| New | +$624K | 0.01% | 660 |
|