Numeric Investors’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 | $1.04M | Buy |
442,860
+112,395
| +34% | +$264K | 0.01% | 739 |
|
|
2017
Q3 | $810K | Buy |
330,465
+145,010
| +78% | +$355K | 0.01% | 794 |
|
|
2017
Q2 | $445K | Buy |
185,455
+40,900
| +28% | +$98.1K | ﹤0.01% | 849 |
|
|
2017
Q1 | $383K | Buy |
144,555
+36,255
| +33% | +$96.1K | ﹤0.01% | 851 |
|
|
2016
Q4 | $271K | Sell |
108,300
-15,200
| -12% | -$38K | ﹤0.01% | 939 |
|
|
2016
Q3 | $305K | Hold |
123,500
| – | – | ﹤0.01% | 930 |
|
|
2016
Q2 | $306K | Buy |
123,500
+92,900
| +304% | +$230K | ﹤0.01% | 882 |
|
|
2016
Q1 | $75K | Sell |
30,600
-74,000
| -71% | -$181K | ﹤0.01% | 946 |
|
|
2015
Q4 | $206K | Sell |
104,600
-76,800
| -42% | -$151K | ﹤0.01% | 932 |
|
|
2015
Q3 | $337K | Buy |
181,400
+2,400
| +1% | +$4.46K | ﹤0.01% | 797 |
|
|
2015
Q2 | $551K | Buy |
+179,000
| New | +$551K | 0.01% | 656 |
|