STRS Ohio’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-266,100
| Closed | -$769K | – | 2528 |
|
|
2021
Q1 | $769K | Buy |
266,100
+27,600
| +12% | +$79.8K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $500K | Hold |
238,500
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q3 | $467K | Hold |
238,500
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q2 | $477K | Buy |
238,500
+19,700
| +9% | +$39.4K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $468K | Sell |
218,800
-20,100
| -8% | -$43K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $556K | Hold |
238,900
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q3 | $559K | Sell |
238,900
-8,800
| -4% | -$20.6K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $599K | Buy |
247,700
+17,300
| +8% | +$41.8K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $580K | Sell |
230,400
-28,800
| -11% | -$72.5K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $562K | Sell |
259,200
-27,400
| -10% | -$59.4K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $630K | Hold |
286,600
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q2 | $630K | Buy |
286,600
+25,600
| +10% | +$56.3K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $548K | Hold |
261,000
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q4 | $613K | Hold |
261,000
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q3 | $639K | Hold |
261,000
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q2 | $626K | Buy |
261,000
+14,100
| +6% | +$33.8K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $654K | Sell |
246,900
-10,300
| -4% | -$27.3K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $643K | Hold |
257,200
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q3 | $635K | Sell |
257,200
-8,000
| -3% | -$19.8K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $657K | Buy |
265,200
+161,500
| +156% | +$400K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $255K | Hold |
103,700
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q4 | $204K | Hold |
103,700
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q3 | $192K | Hold |
103,700
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q2 | $319K | Buy |
103,700
+7,300
| +8% | +$22.5K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $270K | Sell |
96,400
-2,500
| -3% | -$7K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $268K | Hold |
98,900
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q3 | $235K | Buy |
+98,900
| New | +$235K | ﹤0.01% | 1427 |
|