1832 Asset Management’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$4K | – | 800 |
|
|
2021
Q1 | $4K | Hold |
1,300
| – | – | ﹤0.01% | 680 |
|
|
2020
Q4 | $3K | Hold |
1,300
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $3K | Buy |
+1,300
| New | +$2.64K | ﹤0.01% | 668 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$1K | – | 738 |
|
|
2018
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 642 |
|
|
2018
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 657 |
|
|
2018
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 674 |
|
|
2017
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 646 |
|
|
2017
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 652 |
|
|
2017
Q1 | $1K | Sell |
400
-400
| -50% | -$981 | ﹤0.01% | 687 |
|
|
2016
Q4 | $2K | Buy |
+800
| New | +$1.99K | ﹤0.01% | 741 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$1K | – | 704 |
|
|
2014
Q4 | $1K | Buy |
+500
| New | +$1.15K | ﹤0.01% | 603 |
|
|
2014
Q3 | – | Sell |
-1,491
| Closed | -$6K | – | 670 |
|
|
2014
Q2 | $6K | Hold |
1,491
| – | – | ﹤0.01% | 573 |
|
|
2014
Q1 | $4K | Buy |
+1,491
| New | +$4.26K | ﹤0.01% | 582 |
|
1832 Asset Management's AT Position: Q2 2021 in Review
1832 Asset Management sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 1,300 shares — an estimated $4K sold.
1832 Asset Management first reported a position in AT in Q1 2014 and held it in 14 quarters. The position peaked at $6K in Q2 2014. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- 1832 Asset Management reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- 1832 Asset Management sold 1,300 Atlantic Power Corporation shares in Q2 2021, an estimated $4K.
- 1832 Asset Management first reported a position in Atlantic Power Corporation in Q1 2014 and held it in 14 quarters.
- 1832 Asset Management's Atlantic Power Corporation position peaked at $6K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.