Ameriprise’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,700
| Closed | -$45K | – | 3864 |
|
|
2020
Q3 | $45K | Buy |
+22,700
| New | +$45K | ﹤0.01% | 3677 |
|
|
2020
Q2 | – | Sell |
-13,543
| Closed | -$29K | – | 3765 |
|
|
2020
Q1 | $29K | Sell |
13,543
-1,400
| -9% | -$3K | ﹤0.01% | 3599 |
|
|
2019
Q4 | $35K | Buy |
14,943
+1,400
| +10% | +$3.28K | ﹤0.01% | 3683 |
|
|
2019
Q3 | $32K | Sell |
13,543
-823
| -6% | -$1.95K | ﹤0.01% | 3669 |
|
|
2019
Q2 | $35K | Buy |
+14,366
| New | +$35K | ﹤0.01% | 3674 |
|
|
2015
Q2 | – | Sell |
-11,965
| Closed | -$34K | – | 4047 |
|
|
2015
Q1 | $34K | Sell |
11,965
-300
| -2% | -$852 | ﹤0.01% | 3738 |
|
|
2014
Q4 | $33K | Sell |
12,265
-1,311
| -10% | -$3.53K | ﹤0.01% | 3642 |
|
|
2014
Q3 | $32K | Buy |
13,576
+5,921
| +77% | +$14K | ﹤0.01% | 4210 |
|
|
2014
Q2 | $31K | Buy |
7,655
+4,150
| +118% | +$16.8K | ﹤0.01% | 4116 |
|
|
2014
Q1 | $10K | Buy |
3,505
+2,980
| +568% | +$8.5K | ﹤0.01% | 4523 |
|
|
2013
Q4 | $2K | Sell |
525
-9,569
| -95% | -$36.5K | ﹤0.01% | 4890 |
|
|
2013
Q3 | $44K | Buy |
10,094
+1,320
| +15% | +$5.75K | ﹤0.01% | 3900 |
|
|
2013
Q2 | $34K | Buy |
+8,774
| New | +$34K | ﹤0.01% | 3955 |
|