AllianceBernstein’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
Q2 | – | Sell |
-64,500
| Closed | -$186K | – | 3508 |
|
|
2021
Q1 | $186K | Sell |
64,500
-41,700
| -39% | -$120K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $223K | Sell |
106,200
-26,300
| -20% | -$55.2K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $260K | Sell |
132,500
-514,197
| -80% | -$1.01M | ﹤0.01% | 2862 |
|
|
2020
Q2 | $1.29M | Buy |
646,697
+33,300
| +5% | +$66.6K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $1.31M | Buy |
613,397
+28,600
| +5% | +$61.2K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $1.36M | Sell |
584,797
-171,044
| -23% | -$399K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $1.77M | Sell |
755,841
-401,510
| -35% | -$940K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $2.8M | Buy |
1,157,351
+319,690
| +38% | +$774K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $2.11M | Buy |
837,661
+754,261
| +904% | +$1.9M | ﹤0.01% | 1854 |
|
|
2018
Q4 | $181K | Buy |
83,400
+7,100
| +9% | +$15.4K | ﹤0.01% | 2903 |
|
|
2018
Q3 | $168K | Buy |
76,300
+2,800
| +4% | +$6.17K | ﹤0.01% | 2998 |
|
|
2018
Q2 | $162K | Sell |
73,500
-14,200
| -16% | -$31.3K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $184K | Buy |
87,700
+7,400
| +9% | +$15.5K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $189K | Sell |
80,300
-4,900
| -6% | -$11.5K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $209K | Sell |
85,200
-200
| -0.2% | -$491 | ﹤0.01% | 2905 |
|
|
2017
Q2 | $205K | Sell |
85,400
-488,010
| -85% | -$1.17M | ﹤0.01% | 2965 |
|
|
2017
Q1 | $1.52M | Buy |
573,410
+8,400
| +1% | +$22.3K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $1.41M | Sell |
565,010
-336,350
| -37% | -$841K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $2.23M | Buy |
901,360
+475,080
| +111% | +$1.17M | ﹤0.01% | 1692 |
|
|
2016
Q2 | $1.06M | Buy |
426,280
+331,420
| +349% | +$822K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $233K | Buy |
94,860
+75,560
| +392% | +$186K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $38K | Sell |
19,300
-2,400
| -11% | -$4.73K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $40K | Sell |
21,700
-13,500
| -38% | -$24.9K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $108K | Buy |
35,200
+9,600
| +38% | +$29.5K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $72K | Buy |
25,600
+23,300
| +1,013% | +$65.5K | ﹤0.01% | 3074 |
|
|
2014
Q4 | $6K | Hold |
2,300
| – | – | ﹤0.01% | 3354 |
|
|
2014
Q3 | $6K | Hold |
2,300
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q2 | $9K | Sell |
2,300
-18,120
| -89% | -$70.9K | ﹤0.01% | 3304 |
|
|
2014
Q1 | $59K | Sell |
20,420
-97,050
| -83% | -$280K | ﹤0.01% | 3076 |
|
|
2013
Q4 | $410K | Sell |
117,470
-88,432
| -43% | -$309K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $885K | Buy |
205,902
+1,667
| +0.8% | +$7.17K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $798K | Buy |
+204,235
| New | +$798K | ﹤0.01% | 2191 |
|