Nationwide Fund Advisors’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
Q4 | – | Sell |
-171,096
| Closed | -$419K | – | 2582 |
|
|
2017
Q3 | $419K | Buy |
171,096
+99,216
| +138% | +$243K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $173K | Buy |
71,880
+6,867
| +11% | +$16.5K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $172K | Sell |
65,013
-11,552
| -15% | -$30.6K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $191K | Sell |
76,565
-5,308
| -6% | -$13.2K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $202K | Hold |
81,873
| – | – | ﹤0.01% | 2617 |
|
|
2016
Q2 | $203K | Sell |
81,873
-223,900
| -73% | -$555K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $752K | Hold |
305,773
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q4 | $602K | Buy |
305,773
+3,739
| +1% | +$7.36K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $562K | Sell |
302,034
-6,650
| -2% | -$12.4K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $951K | Buy |
308,684
+219,915
| +248% | +$678K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $249K | Sell |
88,769
-884
| -1% | -$2.48K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $243K | Sell |
89,653
-4,454
| -5% | -$12.1K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $224K | Buy |
94,107
+837
| +0.9% | +$1.99K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $382K | Buy |
93,270
+729
| +0.8% | +$2.99K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $268K | Hold |
92,541
| – | – | ﹤0.01% | 2353 |
|
|
2013
Q4 | $322K | Sell |
92,541
-3,063
| -3% | -$10.7K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $412K | Buy |
95,604
+4,827
| +5% | +$20.8K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $358K | Buy |
+90,777
| New | +$358K | ﹤0.01% | 2194 |
|