TFS Capital’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,630
| Closed | -$105K | – | 467 |
|
|
2017
Q2 | $105K | Sell |
43,630
-64,474
| -60% | -$155K | 0.04% | 540 |
|
|
2017
Q1 | $286K | Sell |
108,104
-138,490
| -56% | -$366K | 0.09% | 386 |
|
|
2016
Q4 | $616K | Buy |
246,594
+176,890
| +254% | +$442K | 0.16% | 182 |
|
|
2016
Q3 | $172K | Sell |
69,704
-195,861
| -74% | -$483K | 0.04% | 583 |
|
|
2016
Q2 | $659K | Sell |
265,565
-220,948
| -45% | -$548K | 0.12% | 300 |
|
|
2016
Q1 | $1.2M | Sell |
486,513
-353,709
| -42% | -$870K | 0.17% | 202 |
|
|
2015
Q4 | $1.66M | Sell |
840,222
-161,083
| -16% | -$317K | 0.18% | 205 |
|
|
2015
Q3 | $1.86M | Buy |
+1,001,305
| New | +$1.86M | 0.18% | 182 |
|
|
2014
Q4 | – | Sell |
-67,389
| Closed | -$160K | – | 1223 |
|
|
2014
Q3 | $160K | Sell |
67,389
-51,212
| -43% | -$122K | 0.01% | 923 |
|
|
2014
Q2 | $486K | Sell |
118,601
-51,179
| -30% | -$210K | 0.04% | 653 |
|
|
2014
Q1 | $492K | Buy |
+169,780
| New | +$492K | 0.03% | 738 |
|