Rotella Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-63,578
| Closed | -$118K | – | 279 |
|
|
2015
Q4 | $118K | Sell |
63,578
-60,770
| -49% | -$113K | 0.11% | 292 |
|
|
2015
Q3 | $232K | Buy |
124,348
+88,348
| +245% | +$165K | 0.07% | 303 |
|
|
2015
Q2 | $111K | Buy |
36,000
+7,000
| +24% | +$21.6K | 0.09% | 261 |
|
|
2015
Q1 | $82K | Buy |
+29,000
| New | +$82K | 0.07% | 402 |
|
|
2014
Q4 | – | Sell |
-16,300
| Closed | -$39K | – | 458 |
|
|
2014
Q3 | $39K | Sell |
16,300
-34,600
| -68% | -$82.8K | 0.04% | 263 |
|
|
2014
Q2 | $209K | Sell |
50,900
-7,800
| -13% | -$32K | 0.18% | 117 |
|
|
2014
Q1 | $169K | Buy |
58,700
+47,700
| +434% | +$137K | 0.21% | 74 |
|
|
2013
Q4 | $38K | Buy |
+11,000
| New | +$38K | 0.08% | 82 |
|
|
2013
Q3 | – | Sell |
-24,500
| Closed | -$96K | – | 169 |
|
|
2013
Q2 | $96K | Buy |
+24,500
| New | +$96K | 0.31% | 48 |
|