AT
Bank of America’s Atlantic Power Corporation AT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-652,832
| Closed | -$1.89M | – | 7437 |
|
|
2021
Q1 | $1.89M | Buy |
652,832
+150,265
| +30% | +$434K | ﹤0.01% | 3792 |
|
|
2020
Q4 | $1.06M | Buy |
502,567
+39,949
| +9% | +$83.9K | ﹤0.01% | 3827 |
|
|
2020
Q3 | $908K | Buy |
462,618
+32,127
| +7% | +$63.1K | ﹤0.01% | 3773 |
|
|
2020
Q2 | $861K | Buy |
430,491
+115,942
| +37% | +$232K | ﹤0.01% | 3759 |
|
|
2020
Q1 | $674K | Buy |
314,549
+35,072
| +13% | +$75.2K | ﹤0.01% | 3800 |
|
|
2019
Q4 | $652K | Buy |
279,477
+52,639
| +23% | +$123K | ﹤0.01% | 4124 |
|
|
2019
Q3 | $531K | Buy |
226,838
+126,311
| +126% | +$296K | ﹤0.01% | 4321 |
|
|
2019
Q2 | $244K | Sell |
100,527
-3,813
| -4% | -$9.26K | ﹤0.01% | 4788 |
|
|
2019
Q1 | $263K | Sell |
104,340
-48,328
| -32% | -$122K | ﹤0.01% | 4681 |
|
|
2018
Q4 | $331K | Buy |
152,668
+26,166
| +21% | +$56.7K | ﹤0.01% | 4504 |
|
|
2018
Q3 | $278K | Sell |
126,502
-11,314
| -8% | -$24.9K | ﹤0.01% | 4609 |
|
|
2018
Q2 | $303K | Buy |
137,816
+10,845
| +9% | +$23.8K | ﹤0.01% | 4500 |
|
|
2018
Q1 | $266K | Buy |
126,971
+30,118
| +31% | +$63.1K | ﹤0.01% | 4525 |
|
|
2017
Q4 | $228K | Buy |
96,853
+6,752
| +7% | +$15.9K | ﹤0.01% | 4585 |
|
|
2017
Q3 | $221K | Buy |
90,101
+84,527
| +1,516% | +$207K | ﹤0.01% | 4578 |
|
|
2017
Q2 | $13K | Sell |
5,574
-15,028
| -73% | -$35K | ﹤0.01% | 5589 |
|
|
2017
Q1 | $54K | Buy |
20,602
+1,171
| +6% | +$3.07K | ﹤0.01% | 5164 |
|
|
2016
Q4 | $49K | Buy |
19,431
+7,215
| +59% | +$18.2K | ﹤0.01% | 5170 |
|
|
2016
Q3 | $30K | Buy |
12,216
+395
| +3% | +$970 | ﹤0.01% | 5198 |
|
|
2016
Q2 | $29K | Sell |
11,821
-1,841
| -13% | -$4.52K | ﹤0.01% | 5286 |
|
|
2016
Q1 | $33K | Sell |
13,662
-25,629
| -65% | -$61.9K | ﹤0.01% | 5122 |
|
|
2015
Q4 | $77K | Buy |
39,291
+13,736
| +54% | +$26.9K | ﹤0.01% | 4891 |
|
|
2015
Q3 | $47K | Sell |
25,555
-136,757
| -84% | -$252K | ﹤0.01% | 4971 |
|
|
2015
Q2 | $499K | Sell |
162,312
-158,075
| -49% | -$486K | ﹤0.01% | 3808 |
|
|
2015
Q1 | $900K | Sell |
320,387
-49,941
| -13% | -$140K | ﹤0.01% | 3071 |
|
|
2014
Q4 | $1M | Sell |
370,328
-264,373
| -42% | -$717K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $1.51M | Sell |
634,701
-112,460
| -15% | -$268K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $3.06M | Sell |
747,161
-404,484
| -35% | -$1.66M | ﹤0.01% | 2286 |
|
|
2014
Q1 | $3.34M | Buy |
1,151,645
+456,521
| +66% | +$1.32M | ﹤0.01% | 2176 |
|
|
2013
Q4 | $2.42M | Buy |
695,124
+15,670
| +2% | +$54.5K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $2.93M | Buy |
679,454
+75,089
| +12% | +$324K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $2.38M | Buy |
+604,365
| New | +$2.38M | ﹤0.01% | 2318 |
|