Capital Bank & Trust’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,300
| Closed | -$71K | – | 867 |
|
|
2019
Q2 | $71K | Hold |
29,300
| – | – | ﹤0.01% | 395 |
|
|
2019
Q1 | $74K | Hold |
29,300
| – | – | ﹤0.01% | 372 |
|
|
2018
Q4 | $64K | Sell |
29,300
-700
| -2% | -$1.53K | ﹤0.01% | 390 |
|
|
2018
Q3 | $66K | Hold |
30,000
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $66K | Hold |
30,000
| – | – | ﹤0.01% | 393 |
|
|
2018
Q1 | $63K | Sell |
30,000
-170,000
| -85% | -$357K | ﹤0.01% | 361 |
|
|
2017
Q4 | $470K | Buy |
+200,000
| New | +$470K | 0.01% | 222 |
|