IMS 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-155,500
| Closed | -$370K | – | 173 |
|
2014
Q3 | $370K | Hold |
155,500
| – | – | 0.43% | 86 |
|
2014
Q2 | $638K | Buy |
155,500
+10,000
| +7% | +$41K | 0.7% | 59 |
|
2014
Q1 | $422K | Sell |
145,500
-140,000
| -49% | -$406K | 0.5% | 77 |
|
2013
Q4 | $994K | Buy |
285,500
+140,000
| +96% | +$487K | 1.25% | 13 |
|
2013
Q3 | $627K | Buy |
+145,500
| New | +$627K | 0.87% | 51 |
|