Curi RMB Capital’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 |
-1,400,000
| Closed | -$2.94M | – | 602 |
|
|
2020
Q4 | $2.94M | Hold |
1,400,000
| – | – | 0.11% | 170 |
|
|
2020
Q3 | $2.74M | Hold |
1,400,000
| – | – | 0.12% | 167 |
|
|
2020
Q2 | $2.8M | Sell |
1,400,000
-72,896
| -5% | -$146K | 0.12% | 169 |
|
|
2020
Q1 | $3.15M | Buy |
1,472,896
+299,896
| +26% | +$642K | 0.15% | 148 |
|
|
2019
Q4 | $2.73M | Hold |
1,173,000
| – | – | 0.08% | 219 |
|
|
2019
Q3 | $2.75M | Sell |
1,173,000
-27,000
| -2% | -$63.2K | 0.07% | 232 |
|
|
2019
Q2 | $2.9M | Buy |
1,200,000
+56,718
| +5% | +$137K | 0.07% | 231 |
|
|
2019
Q1 | $2.88M | Sell |
1,143,282
-156,718
| -12% | -$395K | 0.07% | 246 |
|
|
2018
Q4 | $2.82M | Hold |
1,300,000
| – | – | 0.07% | 252 |
|
|
2018
Q3 | $2.86M | Hold |
1,300,000
| – | – | 0.07% | 275 |
|
|
2018
Q2 | $2.86M | Hold |
1,300,000
| – | – | 0.07% | 278 |
|
|
2018
Q1 | $2.73M | Buy |
1,300,000
+200,000
| +18% | +$420K | 0.07% | 306 |
|
|
2017
Q4 | $2.59M | Buy |
1,100,000
+10,000
| +0.9% | +$23.5K | 0.07% | 313 |
|
|
2017
Q3 | $2.67M | Buy |
1,090,000
+79,250
| +8% | +$194K | 0.07% | 296 |
|
|
2017
Q2 | $2.43M | Buy |
1,010,750
+10,750
| +1% | +$25.8K | 0.07% | 315 |
|
|
2017
Q1 | $2.65M | Buy |
1,000,000
+250,000
| +33% | +$663K | 0.11% | 170 |
|
|
2016
Q4 | $1.88M | Buy |
750,000
+200,000
| +36% | +$500K | 0.1% | 164 |
|
|
2016
Q3 | $1.36M | Buy |
550,000
+50,000
| +10% | +$123K | 0.07% | 191 |
|
|
2016
Q2 | $1.24M | Buy |
+500,000
| New | +$1.24M | 0.06% | 199 |
|