Virtu KCG Holdings’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
Q2 | $393K | Buy |
163,828
+107,829
| +193% | +$259K | 0.01% | 1358 |
|
|
2017
Q1 | $148K | Buy |
55,999
+17,111
| +44% | +$45.2K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $97K | Sell |
38,888
-10,036
| -21% | -$25K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $121K | Buy |
48,924
+20,264
| +71% | +$50.1K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $71K | Sell |
28,660
-59,558
| -68% | -$148K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $217K | Buy |
+88,218
| New | +$217K | 0.01% | 2011 |
|
|
2015
Q4 | – | Sell |
-27,029
| Closed | -$50K | – | 3502 |
|
|
2015
Q3 | $50K | Buy |
27,029
+7,114
| +36% | +$13.2K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $61K | Buy |
+19,915
| New | +$61K | ﹤0.01% | 2527 |
|
|
2015
Q1 | – | Sell |
-15,428
| Closed | -$42K | – | 3288 |
|
|
2014
Q4 | $42K | Sell |
15,428
-70,910
| -82% | -$193K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $205K | Buy |
86,338
+48,352
| +127% | +$115K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $156K | Buy |
37,986
+11,590
| +44% | +$47.6K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $77K | Sell |
26,396
-38,825
| -60% | -$113K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $227K | Buy |
65,221
+54,661
| +518% | +$190K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $46K | Buy |
+10,560
| New | +$46K | ﹤0.01% | 2415 |
|