Bank of Montreal’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,458
| Closed | -$73K | – | 5497 |
|
|
2021
Q1 | $73K | Sell |
24,458
-10,061
| -29% | -$28.2K | ﹤0.01% | 3546 |
|
|
2020
Q4 | $73K | Buy |
34,519
+20,612
| +148% | +$41.8K | ﹤0.01% | 3753 |
|
|
2020
Q3 | $28K | Buy |
13,907
+3,568
| +35% | +$7.26K | ﹤0.01% | 3684 |
|
|
2020
Q2 | $21K | Buy |
10,339
+7,172
| +226% | +$14.3K | ﹤0.01% | 3839 |
|
|
2020
Q1 | $7K | Sell |
3,167
-12,976
| -80% | -$29.5K | ﹤0.01% | 3622 |
|
|
2019
Q4 | $38K | Buy |
16,143
+393
| +2% | +$930 | ﹤0.01% | 3987 |
|
|
2019
Q3 | $37K | Sell |
15,750
-28,297
| -64% | -$67.9K | ﹤0.01% | 3777 |
|
|
2019
Q2 | $107K | Buy |
44,047
+18,591
| +73% | +$44.3K | ﹤0.01% | 3290 |
|
|
2019
Q1 | $64K | Buy |
25,456
+4,104
| +19% | +$10.5K | ﹤0.01% | 3254 |
|
|
2018
Q4 | $46K | Sell |
21,352
-1,508
| -7% | -$3.27K | ﹤0.01% | 3311 |
|
|
2018
Q3 | $51K | Sell |
22,860
-13,658
| -37% | -$29.7K | ﹤0.01% | 3385 |
|
|
2018
Q2 | $81K | Buy |
36,518
+8,353
| +30% | +$18.4K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $59K | Sell |
28,165
-519
| -2% | -$1.11K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $67K | Buy |
28,684
+6,843
| +31% | +$16.8K | ﹤0.01% | 3163 |
|
|
2017
Q3 | $54K | Sell |
21,841
-48
| -0.2% | -$115 | ﹤0.01% | 3200 |
|
|
2017
Q2 | $53K | Buy |
21,889
+45
| +0.2% | +$112 | ﹤0.01% | 3206 |
|
|
2017
Q1 | $58K | Sell |
21,844
-7,594
| -26% | -$18.6K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $78K | Buy |
29,438
+412
| +1% | +$1.02K | ﹤0.01% | 2951 |
|
|
2016
Q3 | $71K | Buy |
29,026
+588
| +2% | +$1.48K | ﹤0.01% | 2933 |
|
|
2016
Q2 | $70K | Buy |
28,438
+333
| +1% | +$809 | ﹤0.01% | 2950 |
|
|
2016
Q1 | $69K | Sell |
28,105
-1,105
| -4% | -$2.1K | ﹤0.01% | 2934 |
|
|
2015
Q4 | $58K | Buy |
29,210
+14,683
| +101% | +$29.2K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $27K | Sell |
14,527
-155,039
| -91% | -$372K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $522K | Buy |
169,566
+98,779
| +140% | +$301K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $199K | Buy |
70,787
+30,197
| +74% | +$83.3K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $110K | Buy |
40,590
+1,769
| +5% | +$4.07K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $93K | Sell |
38,821
-2,260
| -6% | -$8.17K | ﹤0.01% | 2863 |
|
|
2014
Q2 | $169K | Sell |
41,081
-27,692
| -40% | -$90.3K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $199K | Sell |
68,773
-975,226
| -93% | -$2.79M | ﹤0.01% | 2506 |
|
|
2013
Q4 | $3.63M | Sell |
1,043,999
-4,222,531
| -80% | -$17M | 0.01% | 950 |
|
|
2013
Q3 | $22.7M | Sell |
5,266,530
-729,028
| -12% | -$3.04M | 0.04% | 323 |
|
|
2013
Q2 | $23.6M | Buy |
+5,995,558
| New | +$28.3M | 0.04% | 284 |
|
Bank of Montreal's AT Position: Q2 2021 in Review
Bank of Montreal sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 24,458 shares — an estimated $73K sold.
Bank of Montreal first reported a position in AT in Q2 2013 and held it in 32 quarters. The position peaked at $23.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Bank of Montreal reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 24,458 Atlantic Power Corporation shares in Q2 2021, an estimated $73K.
- Bank of Montreal first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Atlantic Power Corporation position peaked at $23.6M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.