Citigroup’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,274
| Closed | -$41K | – | 5823 |
|
|
2021
Q1 | $41K | Sell |
14,274
-4,481
| -24% | -$12.9K | ﹤0.01% | 4160 |
|
|
2020
Q4 | $39K | Buy |
18,755
+12,177
| +185% | +$25.3K | ﹤0.01% | 4256 |
|
|
2020
Q3 | $13K | Sell |
6,578
-6,438
| -49% | -$12.7K | ﹤0.01% | 4203 |
|
|
2020
Q2 | $26K | Sell |
13,016
-60,845
| -82% | -$122K | ﹤0.01% | 4089 |
|
|
2020
Q1 | $156K | Buy |
73,861
+45,263
| +158% | +$95.6K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $67K | Buy |
28,598
+13,609
| +91% | +$31.9K | ﹤0.01% | 3791 |
|
|
2019
Q3 | $35K | Sell |
14,989
-13,972
| -48% | -$32.6K | ﹤0.01% | 3960 |
|
|
2019
Q2 | $70K | Buy |
28,961
+2,095
| +8% | +$5.06K | ﹤0.01% | 3865 |
|
|
2019
Q1 | $67K | Sell |
26,866
-14,599
| -35% | -$36.4K | ﹤0.01% | 3840 |
|
|
2018
Q4 | $90K | Sell |
41,465
-2,748
| -6% | -$5.97K | ﹤0.01% | 3561 |
|
|
2018
Q3 | $95K | Buy |
44,213
+8,203
| +23% | +$17.6K | ﹤0.01% | 3634 |
|
|
2018
Q2 | $80K | Buy |
36,010
+7,234
| +25% | +$16.1K | ﹤0.01% | 3578 |
|
|
2018
Q1 | $60K | Buy |
28,776
+1,931
| +7% | +$4.03K | ﹤0.01% | 3650 |
|
|
2017
Q4 | $64K | Buy |
26,845
+18,812
| +234% | +$44.8K | ﹤0.01% | 3680 |
|
|
2017
Q3 | $20K | Sell |
8,033
-133
| -2% | -$331 | ﹤0.01% | 4020 |
|
|
2017
Q2 | $20K | Sell |
8,166
-5,716
| -41% | -$14K | ﹤0.01% | 3938 |
|
|
2017
Q1 | $36K | Sell |
13,882
-112,141
| -89% | -$291K | ﹤0.01% | 3828 |
|
|
2016
Q4 | $318K | Buy |
126,023
+106,317
| +540% | +$268K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $48K | Sell |
19,706
-2,300
| -10% | -$5.6K | ﹤0.01% | 3751 |
|
|
2016
Q2 | $54K | Sell |
22,006
-90,106
| -80% | -$221K | ﹤0.01% | 3663 |
|
|
2016
Q1 | $276K | Buy |
112,112
+66,143
| +144% | +$163K | ﹤0.01% | 3216 |
|
|
2015
Q4 | $91K | Buy |
45,969
+38,449
| +511% | +$76.1K | ﹤0.01% | 3650 |
|
|
2015
Q3 | $14K | Buy |
7,520
+4,603
| +158% | +$8.57K | ﹤0.01% | 4257 |
|
|
2015
Q2 | $9K | Sell |
2,917
-158,653
| -98% | -$490K | ﹤0.01% | 4655 |
|
|
2015
Q1 | $454K | Sell |
161,570
-85,846
| -35% | -$241K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $672K | Buy |
247,416
+3,623
| +1% | +$9.84K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $585K | Buy |
243,793
+61,395
| +34% | +$147K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $746K | Sell |
182,398
-29,785
| -14% | -$122K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $616K | Sell |
212,183
-31,686
| -13% | -$92K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $850K | Buy |
243,869
+40,148
| +20% | +$140K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $876K | Sell |
203,721
-33,337
| -14% | -$143K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $926K | Buy |
+237,058
| New | +$926K | ﹤0.01% | 1637 |
|