Teachers Advisors’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $645K | Buy |
255,896
+31,229
| +14% | +$78.7K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $488K | Hold |
224,667
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q3 | $494K | Sell |
224,667
-2,536
| -1% | -$5.58K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $500K | Hold |
227,203
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q1 | $477K | Hold |
227,203
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q4 | $534K | Hold |
227,203
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q3 | $557K | Hold |
227,203
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q2 | $545K | Buy |
227,203
+32,056
| +16% | +$76.9K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $517K | Hold |
195,147
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q4 | $488K | Hold |
195,147
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q3 | $482K | Hold |
195,147
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q2 | $484K | Buy |
195,147
+9,264
| +5% | +$23K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $457K | Hold |
185,883
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q4 | $366K | Hold |
185,883
| – | – | ﹤0.01% | 2586 |
|
|
2015
Q3 | $346K | Sell |
185,883
-1,261
| -0.7% | -$2.35K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $576K | Sell |
187,144
-1,132
| -0.6% | -$3.48K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $529K | Hold |
188,276
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q4 | $510K | Buy |
188,276
+17,392
| +10% | +$47.1K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $407K | Hold |
170,884
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q2 | $701K | Sell |
170,884
-49,522
| -22% | -$203K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $639K | Buy |
220,406
+18,520
| +9% | +$53.7K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $703K | Buy |
201,886
+37,230
| +23% | +$130K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $710K | Buy |
164,656
+5,627
| +4% | +$24.3K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $627K | Buy |
+159,029
| New | +$627K | ﹤0.01% | 2111 |
|