O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,739
| Closed | -$4K | – | 1974 |
|
|
2019
Q4 | $4K | Buy |
+1,739
| New | +$4K | ﹤0.01% | 1546 |
|
|
2018
Q2 | – | Sell |
-34,783
| Closed | -$73K | – | 1032 |
|
|
2018
Q1 | $73K | Sell |
34,783
-20,020
| -37% | -$42K | ﹤0.01% | 676 |
|
|
2017
Q4 | $129K | Sell |
54,803
-18,810
| -26% | -$44.3K | ﹤0.01% | 625 |
|
|
2017
Q3 | $180K | Sell |
73,613
-18,752
| -20% | -$45.9K | ﹤0.01% | 536 |
|
|
2017
Q2 | $222K | Buy |
92,365
+30,791
| +50% | +$74K | 0.01% | 503 |
|
|
2017
Q1 | $163K | Sell |
61,574
-37,663
| -38% | -$99.7K | ﹤0.01% | 554 |
|
|
2016
Q4 | $248K | Sell |
99,237
-8,305
| -8% | -$20.8K | 0.01% | 494 |
|
|
2016
Q3 | $266K | Buy |
107,542
+20,324
| +23% | +$50.3K | 0.01% | 432 |
|
|
2016
Q2 | $216K | Buy |
87,218
+9,200
| +12% | +$22.8K | 0.01% | 465 |
|
|
2016
Q1 | $195K | Buy |
78,018
+31,334
| +67% | +$78.3K | ﹤0.01% | 452 |
|
|
2015
Q4 | $92K | Buy |
46,684
+23,471
| +101% | +$46.3K | ﹤0.01% | 568 |
|
|
2015
Q3 | $43K | Buy |
+23,213
| New | +$43K | ﹤0.01% | 598 |
|