Swiss National Bank’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-182,600
| Closed | -$384K | – | 2543 |
|
|
2018
Q1 | $384K | Hold |
182,600
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q4 | $435K | Hold |
182,600
| – | – | ﹤0.01% | 2439 |
|
|
2017
Q3 | $449K | Hold |
182,600
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q2 | $432K | Hold |
182,600
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q1 | $482K | Hold |
182,600
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q4 | $459K | Hold |
182,600
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q3 | $451K | Hold |
182,600
| – | – | ﹤0.01% | 2385 |
|
|
2016
Q2 | $447K | Hold |
182,600
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q1 | $435K | Buy |
182,600
+36,700
| +25% | +$87.4K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $288K | Hold |
145,900
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q3 | $273K | Buy |
145,900
+25,700
| +21% | +$48.1K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $373K | Hold |
120,200
| – | – | ﹤0.01% | 2364 |
|
|
2015
Q1 | $336K | Hold |
120,200
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q4 | $326K | Hold |
120,200
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q3 | $288K | Hold |
120,200
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q2 | $491K | Hold |
120,200
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q1 | $349K | Buy |
120,200
+29,200
| +32% | +$84.8K | ﹤0.01% | 2281 |
|
|
2013
Q4 | $318K | Hold |
91,000
| – | – | ﹤0.01% | 2241 |
|
|
2013
Q3 | $391K | Sell |
91,000
-8,700
| -9% | -$37.4K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $391K | Buy |
+99,700
| New | +$391K | ﹤0.01% | 2077 |
|