Stone Ridge 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
Q3 | – | Sell |
-39,515
| Closed | -$79K | – | 566 |
|
|
2020
Q2 | $79K | Sell |
39,515
-9,300
| -19% | -$18.6K | 0.01% | 577 |
|
|
2020
Q1 | $104K | Hold |
48,815
| – | – | 0.01% | 695 |
|
|
2019
Q4 | $114K | Sell |
48,815
-10,100
| -17% | -$23.6K | 0.01% | 917 |
|
|
2019
Q3 | $138K | Buy |
58,915
+2,801
| +5% | +$6.56K | 0.01% | 1021 |
|
|
2019
Q2 | $136K | Buy |
56,114
+24,600
| +78% | +$59.6K | 0.01% | 1098 |
|
|
2019
Q1 | $79K | Buy |
31,514
+20,900
| +197% | +$52.4K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $23K | Buy |
+10,614
| New | +$23K | ﹤0.01% | 1230 |
|