Russell Frank Company’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-106,884
| Closed | -$199K | – | 3066 |
|
|
2015
Q3 | $199K | Sell |
106,884
-138,692
| -56% | -$258K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $757K | Buy |
+245,576
| New | +$757K | ﹤0.01% | 2440 |
|
|
2015
Q1 | – | Sell |
-10,268
| Closed | -$28K | – | 3074 |
|
|
2014
Q4 | $28K | Hold |
10,268
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q3 | $25K | Buy |
+10,268
| New | +$25K | ﹤0.01% | 2771 |
|
|
2013
Q4 | – | Sell |
-63,432
| Closed | -$273K | – | 3163 |
|
|
2013
Q3 | $273K | Buy |
63,432
+34,467
| +119% | +$148K | ﹤0.01% | 2676 |
|
|
2013
Q2 | $114K | Buy |
+28,965
| New | +$114K | ﹤0.01% | 2714 |
|