Credit Suisse’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
Q1 | – | Sell |
-24,722
| Closed | -$52K | – | 3670 |
|
|
2020
Q4 | $52K | Buy |
+24,722
| New | +$52K | ﹤0.01% | 3397 |
|
|
2020
Q3 | – | Sell |
-12,406
| Closed | -$25K | – | 3381 |
|
|
2020
Q2 | $25K | Buy |
+12,406
| New | +$25K | ﹤0.01% | 3257 |
|
|
2019
Q4 | – | Sell |
-25,418
| Closed | -$59K | – | 3633 |
|
|
2019
Q3 | $59K | Buy |
25,418
+6,787
| +36% | +$15.8K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $45K | Sell |
18,631
-8,053
| -30% | -$19.5K | ﹤0.01% | 3358 |
|
|
2019
Q1 | $67K | Buy |
26,684
+7,701
| +41% | +$19.3K | ﹤0.01% | 3291 |
|
|
2018
Q4 | $41K | Buy |
+18,983
| New | +$41K | ﹤0.01% | 3274 |
|
|
2018
Q3 | – | Sell |
-29,968
| Closed | -$65K | – | 3494 |
|
|
2018
Q2 | $65K | Sell |
29,968
-97,498
| -76% | -$211K | ﹤0.01% | 3414 |
|
|
2018
Q1 | $268K | Buy |
127,466
+1,069
| +0.8% | +$2.25K | ﹤0.01% | 3187 |
|
|
2017
Q4 | $297K | Sell |
126,397
-57,139
| -31% | -$134K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $449K | Buy |
183,536
+55,172
| +43% | +$135K | ﹤0.01% | 3089 |
|
|
2017
Q2 | $308K | Buy |
128,364
+6,073
| +5% | +$14.6K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $324K | Sell |
122,291
-18,929
| -13% | -$50.2K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $352K | Buy |
141,220
+5,918
| +4% | +$14.8K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $335K | Sell |
135,302
-8,037
| -6% | -$19.9K | ﹤0.01% | 3284 |
|
|
2016
Q2 | $354K | Buy |
143,339
+35,210
| +33% | +$87K | ﹤0.01% | 3315 |
|
|
2016
Q1 | $266K | Sell |
108,129
-28,428
| -21% | -$69.9K | ﹤0.01% | 3272 |
|
|
2015
Q4 | $270K | Buy |
136,557
+14,090
| +12% | +$27.9K | ﹤0.01% | 3515 |
|
|
2015
Q3 | $228K | Sell |
122,467
-69,485
| -36% | -$129K | ﹤0.01% | 3653 |
|
|
2015
Q2 | $592K | Sell |
191,952
-3,364
| -2% | -$10.4K | ﹤0.01% | 3335 |
|
|
2015
Q1 | $549K | Buy |
195,316
+91,874
| +89% | +$258K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $281K | Buy |
103,442
+10,123
| +11% | +$27.5K | ﹤0.01% | 3720 |
|
|
2014
Q3 | $222K | Sell |
93,319
-369,862
| -80% | -$880K | ﹤0.01% | 3691 |
|
|
2014
Q2 | $1.9M | Buy |
463,181
+40,712
| +10% | +$167K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $1.23M | Buy |
422,469
+228,751
| +118% | +$663K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $675K | Buy |
+193,718
| New | +$675K | ﹤0.01% | 3161 |
|