AllianceBernstein’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 |
-64,500
| Closed | -$186K | – | 3523 |
|
|
2021
Q1 | $186K | Sell |
64,500
-41,700
| -39% | -$117K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $223K | Sell |
106,200
-26,300
| -20% | -$53.3K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $260K | Sell |
132,500
-514,197
| -80% | -$1.05M | ﹤0.01% | 2868 |
|
|
2020
Q2 | $1.29M | Buy |
646,697
+33,300
| +5% | +$66.3K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $1.31M | Buy |
613,397
+28,600
| +5% | +$65.1K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $1.36M | Sell |
584,797
-171,044
| -23% | -$405K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $1.77M | Sell |
755,841
-401,510
| -35% | -$964K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $2.8M | Buy |
1,157,351
+319,690
| +38% | +$762K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $2.11M | Buy |
837,661
+754,261
| +904% | +$1.92M | ﹤0.01% | 1858 |
|
|
2018
Q4 | $181K | Buy |
83,400
+7,100
| +9% | +$15.4K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $168K | Buy |
76,300
+2,800
| +4% | +$6.08K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $162K | Sell |
73,500
-14,200
| -16% | -$31.2K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $184K | Buy |
87,700
+7,400
| +9% | +$15.8K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $189K | Sell |
80,300
-4,900
| -6% | -$12K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $209K | Sell |
85,200
-200
| -0.2% | -$480 | ﹤0.01% | 2919 |
|
|
2017
Q2 | $205K | Sell |
85,400
-488,010
| -85% | -$1.21M | ﹤0.01% | 2987 |
|
|
2017
Q1 | $1.52M | Buy |
573,410
+8,400
| +1% | +$20.6K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $1.41M | Sell |
565,010
-336,350
| -37% | -$835K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $2.23M | Buy |
901,360
+475,080
| +111% | +$1.2M | ﹤0.01% | 1699 |
|
|
2016
Q2 | $1.06M | Buy |
426,280
+331,420
| +349% | +$806K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $233K | Buy |
94,860
+75,560
| +392% | +$144K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $38K | Sell |
19,300
-2,400
| -11% | -$4.77K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $40K | Sell |
21,700
-13,500
| -38% | -$32.4K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $108K | Buy |
35,200
+9,600
| +38% | +$29.3K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $72K | Buy |
25,600
+23,300
| +1,013% | +$64.3K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $6K | Hold |
2,300
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q3 | $6K | Hold |
2,300
| – | – | ﹤0.01% | 3344 |
|
|
2014
Q2 | $9K | Sell |
2,300
-18,120
| -89% | -$59.1K | ﹤0.01% | 3323 |
|
|
2014
Q1 | $59K | Sell |
20,420
-97,050
| -83% | -$277K | ﹤0.01% | 3085 |
|
|
2013
Q4 | $410K | Sell |
117,470
-88,432
| -43% | -$356K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $885K | Buy |
205,902
+1,667
| +0.8% | +$6.95K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $798K | Buy |
+204,235
| New | +$964K | ﹤0.01% | 2201 |
|
AllianceBernstein's AT Position: Q2 2021 in Review
AllianceBernstein sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 64,500 shares — an estimated $186K sold.
AllianceBernstein first reported a position in AT in Q2 2013 and held it in 32 quarters. The position peaked at $2.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- AllianceBernstein reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 64,500 Atlantic Power Corporation shares in Q2 2021, an estimated $186K.
- AllianceBernstein first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 32 quarters.
- AllianceBernstein's Atlantic Power Corporation position peaked at $2.8M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.