TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.74M | Sell |
690,949
-2,698
| -0.4% | -$6.8K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $1.51M | Sell |
693,647
-49,700
| -7% | -$108K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $1.64M | Sell |
743,347
-203,433
| -21% | -$447K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $2.08M | Buy |
946,780
+156,770
| +20% | +$345K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $1.66M | Buy |
790,010
+210,276
| +36% | +$442K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $1.36M | Buy |
579,734
+64,700
| +13% | +$152K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $1.26M | Buy |
515,034
+122,933
| +31% | +$301K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $941K | Buy |
392,101
+73,100
| +23% | +$175K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $845K | Sell |
319,001
-23,115
| -7% | -$61.2K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $855K | Sell |
342,116
-47,476
| -12% | -$119K | ﹤0.01% | 2628 |
|
|
2016
Q3 | $962 | Sell |
389,592
-1,770
| -0.5% | -$4 | ﹤0.01% | 2560 |
|
|
2016
Q2 | $971K | Sell |
391,362
-23,094
| -6% | -$57.3K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $1.02M | Hold |
414,456
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q4 | $816K | Hold |
414,456
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q3 | $771K | Hold |
414,456
| – | – | ﹤0.01% | 2723 |
|
|
2015
Q2 | $1.28M | Sell |
414,456
-107,448
| -21% | -$331K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $1.47M | Sell |
521,904
-14,982
| -3% | -$42.1K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $1.46M | Sell |
536,886
-19,524
| -4% | -$52.9K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $1.32M | Sell |
556,410
-5,168
| -0.9% | -$12.3K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $2.3M | Sell |
561,578
-16,879
| -3% | -$69.2K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $1.68M | Sell |
578,457
-76,508
| -12% | -$222K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $2.28M | Sell |
654,965
-53,954
| -8% | -$188K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $3.06M | Sell |
708,919
-89,652
| -11% | -$386K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $3.15M | Buy |
+798,571
| New | +$3.15M | ﹤0.01% | 1869 |
|