Highland Capital Management (Texas)’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-144,580
| Closed | -$357K | – | 342 |
|
|
2016
Q3 | $357K | Sell |
144,580
-16,700
| -10% | -$41.2K | 0.01% | 235 |
|
|
2016
Q2 | $400K | Hold |
161,280
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $397K | Hold |
161,280
| – | – | 0.02% | 171 |
|
|
2015
Q4 | $318K | Hold |
161,280
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $300K | Hold |
161,280
| – | – | 0.01% | 214 |
|
|
2015
Q2 | $497K | Sell |
161,280
-328,000
| -67% | -$1.01M | 0.01% | 206 |
|
|
2015
Q1 | $1.38M | Sell |
489,280
-357,500
| -42% | -$1M | 0.03% | 170 |
|
|
2014
Q4 | $2.3M | Hold |
846,780
| – | – | 0.08% | 127 |
|
|
2014
Q3 | $2.02M | Sell |
846,780
-3,025,099
| -78% | -$7.2M | 0.08% | 145 |
|
|
2014
Q2 | $15.9M | Buy |
3,871,879
+695,849
| +22% | +$2.85M | 0.58% | 45 |
|
|
2014
Q1 | $9.21M | Buy |
3,176,030
+2,979,128
| +1,513% | +$8.64M | 0.37% | 74 |
|
|
2013
Q4 | $685K | Buy |
+196,902
| New | +$685K | 0.04% | 131 |
|