American International Group’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 |
-50,694
| Closed | -$147 | – | 3396 |
|
|
2021
Q1 | $147 | Buy |
50,694
+133
| +0.3% | – | ﹤0.01% | 2528 |
|
|
2020
Q4 | $106 | Sell |
50,561
-1,450
| -3% | -$3 | ﹤0.01% | 2634 |
|
|
2020
Q3 | $102K | Sell |
52,011
-3,437
| -6% | -$6.74K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $111K | Sell |
55,448
-7,832
| -12% | -$15.7K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $135K | Sell |
63,280
-3,657
| -5% | -$7.8K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $156K | Sell |
66,937
-564
| -0.8% | -$1.31K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $158K | Sell |
67,501
-470
| -0.7% | -$1.1K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $164K | Sell |
67,971
-1,246
| -2% | -$3.01K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $174K | Sell |
69,217
-2,244
| -3% | -$5.64K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $155K | Sell |
71,461
-1,405
| -2% | -$3.05K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $160K | Buy |
72,866
+567
| +0.8% | +$1.25K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $159K | Sell |
72,299
-956
| -1% | -$2.1K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $154K | Sell |
73,255
-3,939
| -5% | -$8.28K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $181K | Buy |
77,194
+364
| +0.5% | +$853 | ﹤0.01% | 2383 |
|
|
2017
Q3 | $188K | Buy |
76,830
+5,745
| +8% | +$14.1K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $171K | Sell |
71,085
-3,751
| -5% | -$9.02K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $198K | Buy |
74,836
+4,703
| +7% | +$12.4K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $175K | Sell |
70,133
-181
| -0.3% | -$452 | ﹤0.01% | 2278 |
|
|
2016
Q3 | $174K | Buy |
70,314
+107
| +0.2% | +$264 | ﹤0.01% | 2261 |
|
|
2016
Q2 | $174K | Sell |
70,207
-16,915
| -19% | -$41.9K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $214K | Sell |
87,122
-16,676
| -16% | -$41K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $204K | Sell |
103,798
-473,156
| -82% | -$930K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $1.07M | Sell |
576,954
-504,993
| -47% | -$939K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $3.33M | Sell |
1,081,947
-84,849
| -7% | -$261K | 0.01% | 956 |
|
|
2015
Q1 | $3.28M | Sell |
1,166,796
-34,116
| -3% | -$95.9K | 0.01% | 965 |
|
|
2014
Q4 | $3.25M | Buy |
1,200,912
+104,151
| +9% | +$282K | 0.01% | 939 |
|
|
2014
Q3 | $2.61M | Buy |
1,096,761
+121,285
| +12% | +$289K | 0.01% | 1006 |
|
|
2014
Q2 | $4M | Buy |
975,476
+9,430
| +1% | +$38.7K | 0.02% | 861 |
|
|
2014
Q1 | $2.8M | Buy |
966,046
+137,315
| +17% | +$398K | 0.01% | 956 |
|
|
2013
Q4 | $2.88M | Buy |
828,731
+66,252
| +9% | +$231K | 0.01% | 934 |
|
|
2013
Q3 | $3.29M | Buy |
762,479
+87,417
| +13% | +$377K | 0.02% | 855 |
|
|
2013
Q2 | $2.66M | Buy |
+675,062
| New | +$2.66M | 0.02% | 930 |
|