A.R.T. Advisors’s Atlantic Power Corporation AT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,064
| Closed | -$84K | – | 1219 |
|
|
2019
Q4 | $84K | Sell |
36,064
-19,000
| -35% | -$44.3K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $129K | Sell |
55,064
-34,700
| -39% | -$81.3K | 0.01% | 1243 |
|
|
2019
Q2 | $217K | Buy |
89,764
+67,700
| +307% | +$164K | 0.01% | 1079 |
|
|
2019
Q1 | $56K | Sell |
22,064
-3,914
| -15% | -$9.93K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $56K | Sell |
25,978
-51,346
| -66% | -$111K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $170K | Buy |
+77,324
| New | +$170K | 0.01% | 1219 |
|
|
2018
Q1 | – | Sell |
-27,924
| Closed | -$65K | – | 1863 |
|
|
2017
Q4 | $65K | Buy |
27,924
+16,646
| +148% | +$38.7K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $27K | Sell |
11,278
-89,600
| -89% | -$215K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $242K | Buy |
100,878
+84,200
| +505% | +$202K | 0.01% | 1093 |
|
|
2017
Q1 | $44K | Buy |
+16,678
| New | +$44K | ﹤0.01% | 1333 |
|
|
2016
Q4 | – | Sell |
-16,100
| Closed | -$39K | – | 1446 |
|
|
2016
Q3 | $39K | Sell |
16,100
-107,713
| -87% | -$261K | 0.01% | 600 |
|
|
2016
Q2 | $307K | Buy |
123,813
+57,411
| +86% | +$142K | 0.02% | 961 |
|
|
2016
Q1 | $163K | Sell |
66,402
-22,500
| -25% | -$55.2K | 0.01% | 1204 |
|
|
2015
Q4 | $175K | Sell |
88,902
-23,800
| -21% | -$46.8K | 0.01% | 1254 |
|
|
2015
Q3 | $209K | Hold |
112,702
| – | – | 0.01% | 1158 |
|
|
2015
Q2 | $347K | Sell |
112,702
-29,900
| -21% | -$92.1K | 0.01% | 1140 |
|
|
2015
Q1 | $400K | Buy |
142,602
+127,900
| +870% | +$359K | 0.01% | 1002 |
|
|
2014
Q4 | $39K | Buy |
+14,702
| New | +$39K | ﹤0.01% | 1356 |
|
|
2014
Q2 | – | Sell |
-30,792
| Closed | -$89K | – | 1619 |
|
|
2014
Q1 | $89K | Buy |
30,792
+15,300
| +99% | +$44.2K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $53K | Sell |
15,492
-98,489
| -86% | -$337K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $491K | Buy |
113,981
+6,250
| +6% | +$26.9K | 0.03% | 782 |
|
|
2013
Q2 | $424K | Buy |
+107,731
| New | +$424K | 0.01% | 940 |
|