OCM
AT
Oskie Capital Management’s Atlantic Power Corporation AT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.68M | Buy |
1,092,476
+31,000
| +3% | +$76K | 3.05% | 10 |
|
|
2017
Q2 | $2.55M | Buy |
1,061,476
+255,400
| +32% | +$613K | 2.63% | 10 |
|
|
2017
Q1 | $2.14M | Buy |
806,076
+366,298
| +83% | +$971K | 3% | 13 |
|
|
2016
Q4 | $1.1M | Sell |
439,778
-1,342,630
| -75% | -$3.36M | 2.35% | 19 |
|
|
2016
Q3 | $4.4M | Sell |
1,782,408
-377,726
| -17% | -$933K | 2.41% | 20 |
|
|
2016
Q2 | $5.36M | Sell |
2,160,134
-351,592
| -14% | -$872K | 3.21% | 12 |
|
|
2016
Q1 | $6.18M | Buy |
2,511,726
+395,756
| +19% | +$974K | 3.6% | 12 |
|
|
2015
Q4 | $4.17M | Buy |
2,115,970
+400,914
| +23% | +$790K | 2.32% | 18 |
|
|
2015
Q3 | $3.19M | Buy |
1,715,056
+446,216
| +35% | +$830K | 1.82% | 17 |
|
|
2015
Q2 | $3.91M | Buy |
+1,268,840
| New | +$3.91M | 1.57% | 16 |
|