Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-345,712
| Closed | -$725K | – | 2438 |
|
|
2020
Q4 | $725K | Sell |
345,712
-83,120
| -19% | -$174K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $841K | Sell |
428,832
-17,820
| -4% | -$34.9K | ﹤0.01% | 963 |
|
|
2020
Q2 | $900K | Buy |
446,652
+2,886
| +0.7% | +$5.82K | ﹤0.01% | 999 |
|
|
2020
Q1 | $938K | Sell |
443,766
-48,800
| -10% | -$103K | 0.01% | 810 |
|
|
2019
Q4 | $1.14M | Sell |
492,566
-13,877
| -3% | -$32.2K | 0.01% | 844 |
|
|
2019
Q3 | $1.18M | Buy |
506,443
+13,531
| +3% | +$31.6K | 0.01% | 846 |
|
|
2019
Q2 | $1.19M | Buy |
492,912
+107,917
| +28% | +$261K | 0.01% | 761 |
|
|
2019
Q1 | $964K | Buy |
384,995
+215,195
| +127% | +$539K | ﹤0.01% | 903 |
|
|
2018
Q4 | $368K | Buy |
169,800
+16,900
| +11% | +$36.6K | ﹤0.01% | 982 |
|
|
2018
Q3 | $330K | Buy |
152,900
+5,200
| +4% | +$11.2K | ﹤0.01% | 972 |
|
|
2018
Q2 | $325K | Buy |
147,700
+108,100
| +273% | +$238K | ﹤0.01% | 967 |
|
|
2018
Q1 | $83K | Buy |
39,600
+29,700
| +300% | +$62.3K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $24K | Sell |
9,900
-6,800
| -41% | -$16.5K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $41K | Buy |
16,700
+8,000
| +92% | +$19.6K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $21K | Buy |
+8,700
| New | +$21K | ﹤0.01% | 1254 |
|
|
2016
Q3 | – | Sell |
-25,100
| Closed | -$61K | – | 1599 |
|
|
2016
Q2 | $61K | Hold |
25,100
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q1 | $62K | Hold |
25,100
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q4 | $50K | Hold |
25,100
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q3 | $47K | Buy |
+25,100
| New | +$47K | ﹤0.01% | 1041 |
|