Oxford 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 | $102K | Sell |
47,490
-395,395
| -89% | -$849K | 0.01% | 140 |
|
|
2019
Q4 | $1.03M | Sell |
442,885
-38,154
| -8% | -$88.9K | 0.03% | 845 |
|
|
2019
Q3 | $1.13M | Sell |
481,039
-54,658
| -10% | -$128K | 0.03% | 879 |
|
|
2019
Q2 | $1.3M | Sell |
535,697
-35,477
| -6% | -$85.8K | 0.03% | 849 |
|
|
2019
Q1 | $1.44M | Buy |
571,174
+157,192
| +38% | +$396K | 0.03% | 754 |
|
|
2018
Q4 | $898K | Sell |
413,982
-32,426
| -7% | -$70.3K | 0.02% | 921 |
|
|
2018
Q3 | $960K | Buy |
446,408
+7,460
| +2% | +$16K | 0.02% | 1028 |
|
|
2018
Q2 | $976K | Sell |
438,948
-159,139
| -27% | -$354K | 0.02% | 1048 |
|
|
2018
Q1 | $1.26M | Buy |
598,087
+190,724
| +47% | +$401K | 0.03% | 824 |
|
|
2017
Q4 | $967K | Buy |
407,363
+194,684
| +92% | +$462K | 0.02% | 952 |
|
|
2017
Q3 | $532K | Buy |
212,679
+841
| +0.4% | +$2.1K | 0.01% | 1176 |
|
|
2017
Q2 | $508K | Buy |
211,838
+196,240
| +1,258% | +$471K | 0.01% | 1113 |
|
|
2017
Q1 | $41K | Buy |
+15,598
| New | +$41K | ﹤0.01% | 1377 |
|
|
2013
Q4 | – | Sell |
-252,156
| Closed | -$1.09M | – | 828 |
|
|
2013
Q3 | $1.09M | Buy |
+252,156
| New | +$1.09M | 0.02% | 570 |
|