Wellington Management Group’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
Q1 | – | Sell |
-61,754
| Closed | -$154K | – | 2316 |
|
|
2016
Q4 | $154K | Sell |
61,754
-26,622
| -30% | -$66.4K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $218K | Hold |
88,376
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q2 | $219K | Sell |
88,376
-927
| -1% | -$2.3K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $219K | Hold |
89,303
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q4 | $176K | Hold |
89,303
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q3 | $166K | Buy |
89,303
+20,394
| +30% | +$37.9K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $212K | Sell |
68,909
-95,891
| -58% | -$295K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $463K | Sell |
164,800
-21,962
| -12% | -$61.7K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $507K | Hold |
186,762
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q3 | $445K | Buy |
186,762
+438
| +0.2% | +$1.04K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $764K | Hold |
186,324
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q1 | $540K | Hold |
186,324
| – | – | ﹤0.01% | 1962 |
|
|
2013
Q4 | $648K | Buy |
+186,324
| New | +$648K | ﹤0.01% | 1932 |
|