BNP Paribas Financial Markets’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 |
-42,960
| Closed | -$124K | – | 4146 |
|
|
2021
Q1 | $124K | Buy |
42,960
+12,267
| +40% | +$34.4K | ﹤0.01% | 3255 |
|
|
2020
Q4 | $64.5K | Buy |
30,693
+9,552
| +45% | +$19.4K | ﹤0.01% | 3434 |
|
|
2020
Q3 | $41.4K | Buy |
21,141
+13,389
| +173% | +$27.2K | ﹤0.01% | 3560 |
|
|
2020
Q2 | $15.5K | Sell |
7,752
-24,976
| -76% | -$49.7K | ﹤0.01% | 3506 |
|
|
2020
Q1 | $70K | Buy |
32,728
+12,888
| +65% | +$29.3K | ﹤0.01% | 3388 |
|
|
2019
Q4 | $46.2K | Buy |
19,840
+2,666
| +16% | +$6.31K | ﹤0.01% | 3690 |
|
|
2019
Q3 | $40.2K | Sell |
17,174
-1,734
| -9% | -$4.16K | ﹤0.01% | 3600 |
|
|
2019
Q2 | $45.8K | Sell |
18,908
-4,536
| -19% | -$10.8K | ﹤0.01% | 3474 |
|
|
2019
Q1 | $59.1K | Buy |
23,444
+12,619
| +117% | +$32.2K | ﹤0.01% | 3416 |
|
|
2018
Q4 | $23.5K | Buy |
10,825
+6,830
| +171% | +$14.8K | ﹤0.01% | 3050 |
|
|
2018
Q3 | $8.79K | Sell |
3,995
-6,328
| -61% | -$13.7K | ﹤0.01% | 3797 |
|
|
2018
Q2 | $22.7K | Sell |
10,323
-13,892
| -57% | -$30.5K | ﹤0.01% | 3447 |
|
|
2018
Q1 | $50.9K | Sell |
24,215
-839
| -3% | -$1.79K | ﹤0.01% | 3556 |
|
|
2017
Q4 | $58.9K | Buy |
25,054
+8,375
| +50% | +$20.5K | ﹤0.01% | 3575 |
|
|
2017
Q3 | $40.9K | Sell |
16,679
-7,165
| -30% | -$17.2K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $57.2K | Buy |
23,844
+11,225
| +89% | +$27.9K | ﹤0.01% | 3119 |
|
|
2017
Q1 | $33.4K | Sell |
12,619
-3,559
| -22% | -$8.73K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $40.4K | Buy |
16,178
+7,739
| +92% | +$19.2K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $20.8K | Buy |
8,439
+3,706
| +78% | +$9.33K | ﹤0.01% | 2873 |
|
|
2016
Q2 | $11.7K | Buy |
+4,733
| New | +$11.5K | ﹤0.01% | 2834 |
|
|
2016
Q1 | – | Sell |
-23,284
| Closed | -$45.9K | – | 3255 |
|
|
2015
Q4 | $45.9K | Sell |
23,284
-2,522
| -10% | -$5.01K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $48K | Buy |
25,806
+15,666
| +154% | +$37.6K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $31.2K | Buy |
10,140
+7,270
| +253% | +$22.2K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $8.06K | Buy |
+2,870
| New | +$7.92K | ﹤0.01% | 2869 |
|
|
2014
Q4 | – | Sell |
-7,182
| Closed | -$17.1K | – | 3502 |
|
|
2014
Q3 | $17.1K | Buy |
7,182
+7,020
| +4,333% | +$25.4K | ﹤0.01% | 3277 |
|
|
2014
Q2 | $664 | Buy |
+162
| New | +$528 | ﹤0.01% | 3534 |
|
|
2014
Q1 | – | Sell |
-1,555
| Closed | -$5.41K | – | 3938 |
|
|
2013
Q4 | $5.41K | Sell |
1,555
-30,775
| -95% | -$124K | ﹤0.01% | 3051 |
|
|
2013
Q3 | $139K | Sell |
32,330
-8,209
| -20% | -$34.2K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $160K | Buy |
+40,539
| New | +$191K | ﹤0.01% | 2418 |
|
BNP Paribas Financial Markets's AT Position: Q2 2021 in Review
BNP Paribas Financial Markets sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 42,960 shares — an estimated $124K sold.
BNP Paribas Financial Markets first reported a position in AT in Q2 2013 and held it in 29 quarters. The position peaked at $160K in Q2 2013. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- BNP Paribas Financial Markets reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 42,960 Atlantic Power Corporation shares in Q2 2021, an estimated $124K.
- BNP Paribas Financial Markets first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 29 quarters.
- BNP Paribas Financial Markets's Atlantic Power Corporation position peaked at $160K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.