Guggenheim Capital’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 |
-60,973
| Closed | -$153K | – | 2957 |
|
|
2016
Q4 | $153K | Sell |
60,973
-18,692
| -23% | -$46.9K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $197K | Sell |
79,665
-1,411
| -2% | -$3.49K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $201K | Sell |
81,076
-1,336
| -2% | -$3.31K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $203K | Sell |
82,412
-38,656
| -32% | -$95.2K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $239K | Buy |
121,068
+91,009
| +303% | +$180K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $56K | Sell |
30,059
-8,310
| -22% | -$15.5K | ﹤0.01% | 2844 |
|
|
2015
Q2 | $118K | Buy |
38,369
+198
| +0.5% | +$609 | ﹤0.01% | 2881 |
|
|
2015
Q1 | $107K | Buy |
38,171
+2,004
| +6% | +$5.62K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $98K | Buy |
36,167
+12,428
| +52% | +$33.7K | ﹤0.01% | 2846 |
|
|
2014
Q3 | $56K | Sell |
23,739
-747
| -3% | -$1.76K | ﹤0.01% | 2875 |
|
|
2014
Q2 | $100K | Sell |
24,486
-2,374
| -9% | -$9.7K | ﹤0.01% | 2963 |
|
|
2014
Q1 | $78K | Buy |
26,860
+2,221
| +9% | +$6.45K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $86K | Buy |
24,639
+5,646
| +30% | +$19.7K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $82K | Buy |
18,993
+4,143
| +28% | +$17.9K | ﹤0.01% | 2818 |
|
|
2013
Q2 | $59K | Buy |
+14,850
| New | +$59K | ﹤0.01% | 2810 |
|