Bailard’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 |
-50,000
| Closed | -$105K | – | 757 |
|
|
2020
Q4 | $105K | Sell |
50,000
-59,400
| -54% | -$125K | ﹤0.01% | 616 |
|
|
2020
Q3 | $214K | Hold |
109,400
| – | – | 0.01% | 451 |
|
|
2020
Q2 | $219K | Hold |
109,400
| – | – | 0.01% | 423 |
|
|
2020
Q1 | $234K | Buy |
109,400
+2,500
| +2% | +$5.35K | 0.02% | 381 |
|
|
2019
Q4 | $249K | Buy |
106,900
+7,800
| +8% | +$18.2K | 0.01% | 449 |
|
|
2019
Q3 | $232K | Buy |
99,100
+40,500
| +69% | +$94.8K | 0.01% | 448 |
|
|
2019
Q2 | $142K | Hold |
58,600
| – | – | 0.01% | 522 |
|
|
2019
Q1 | $148K | Buy |
+58,600
| New | +$148K | 0.01% | 515 |
|