Citigroup’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 |
-14,274
| Closed | -$41K | – | 6599 |
|
|
2021
Q1 | $41K | Sell |
14,274
-4,481
| -24% | -$12.6K | ﹤0.01% | 4822 |
|
|
2020
Q4 | $39K | Buy |
18,755
+12,177
| +185% | +$24.7K | ﹤0.01% | 6223 |
|
|
2020
Q3 | $13K | Sell |
6,578
-6,438
| -49% | -$13.1K | ﹤0.01% | 6488 |
|
|
2020
Q2 | $26K | Sell |
13,016
-60,845
| -82% | -$121K | ﹤0.01% | 6426 |
|
|
2020
Q1 | $156K | Buy |
73,861
+45,263
| +158% | +$103K | ﹤0.01% | 4951 |
|
|
2019
Q4 | $67K | Buy |
28,598
+13,609
| +91% | +$32.2K | ﹤0.01% | 6095 |
|
|
2019
Q3 | $35K | Sell |
14,989
-13,972
| -48% | -$33.5K | ﹤0.01% | 6370 |
|
|
2019
Q2 | $70K | Buy |
28,961
+2,095
| +8% | +$4.99K | ﹤0.01% | 6191 |
|
|
2019
Q1 | $67K | Sell |
26,866
-14,599
| -35% | -$37.2K | ﹤0.01% | 6103 |
|
|
2018
Q4 | $90K | Sell |
41,465
-2,748
| -6% | -$5.95K | ﹤0.01% | 5745 |
|
|
2018
Q3 | $95K | Buy |
44,213
+8,203
| +23% | +$17.8K | ﹤0.01% | 5966 |
|
|
2018
Q2 | $80K | Buy |
36,010
+7,234
| +25% | +$15.9K | ﹤0.01% | 5911 |
|
|
2018
Q1 | $60K | Buy |
28,776
+1,931
| +7% | +$4.13K | ﹤0.01% | 6024 |
|
|
2017
Q4 | $64K | Buy |
26,845
+18,812
| +234% | +$46.1K | ﹤0.01% | 6003 |
|
|
2017
Q3 | $20K | Sell |
8,033
-133
| -2% | -$319 | ﹤0.01% | 6450 |
|
|
2017
Q2 | $20K | Sell |
8,166
-5,716
| -41% | -$14.2K | ﹤0.01% | 6272 |
|
|
2017
Q1 | $36K | Sell |
13,882
-112,141
| -89% | -$275K | ﹤0.01% | 5922 |
|
|
2016
Q4 | $318K | Buy |
126,023
+106,317
| +540% | +$264K | ﹤0.01% | 4857 |
|
|
2016
Q3 | $48K | Sell |
19,706
-2,300
| -10% | -$5.79K | ﹤0.01% | 5690 |
|
|
2016
Q2 | $54K | Sell |
22,006
-90,106
| -80% | -$219K | ﹤0.01% | 5530 |
|
|
2016
Q1 | $276K | Buy |
112,112
+66,143
| +144% | +$126K | ﹤0.01% | 4776 |
|
|
2015
Q4 | $91K | Buy |
45,969
+38,449
| +511% | +$76.4K | ﹤0.01% | 5446 |
|
|
2015
Q3 | $14K | Buy |
7,520
+4,603
| +158% | +$11K | ﹤0.01% | 6271 |
|
|
2015
Q2 | $9K | Sell |
2,917
-158,653
| -98% | -$483K | ﹤0.01% | 6533 |
|
|
2015
Q1 | $454K | Sell |
161,570
-85,846
| -35% | -$237K | ﹤0.01% | 3836 |
|
|
2014
Q4 | $672K | Buy |
247,416
+3,623
| +1% | +$8.34K | ﹤0.01% | 3571 |
|
|
2014
Q3 | $585K | Buy |
243,793
+61,395
| +34% | +$222K | ﹤0.01% | 3416 |
|
|
2014
Q2 | $746K | Sell |
182,398
-29,785
| -14% | -$97.2K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $616K | Sell |
212,183
-31,686
| -13% | -$90.6K | ﹤0.01% | 3281 |
|
|
2013
Q4 | $850K | Buy |
243,869
+40,148
| +20% | +$161K | ﹤0.01% | 3339 |
|
|
2013
Q3 | $876K | Sell |
203,721
-33,337
| -14% | -$139K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $926K | Buy |
+237,058
| New | +$1.12M | ﹤0.01% | 2958 |
|
Citigroup's AT Position: Q2 2021 in Review
Citigroup sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 14,274 shares — an estimated $41K sold.
Citigroup first reported a position in AT in Q2 2013 and held it in 32 quarters. The position peaked at $926K in Q2 2013. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Citigroup reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 14,274 Atlantic Power Corporation shares in Q2 2021, an estimated $41K.
- Citigroup first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 32 quarters.
- Citigroup's Atlantic Power Corporation position peaked at $926K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.