Deutsche Bank’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 |
-56,732
| Closed | -$164K | – | 4916 |
|
|
2021
Q1 | $164K | Sell |
56,732
-184,841
| -77% | -$534K | ﹤0.01% | 3696 |
|
|
2020
Q4 | $507K | Buy |
241,573
+110,585
| +84% | +$232K | ﹤0.01% | 2870 |
|
|
2020
Q3 | $257K | Buy |
130,988
+85,870
| +190% | +$168K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $90K | Sell |
45,118
-1,117
| -2% | -$2.23K | ﹤0.01% | 3442 |
|
|
2020
Q1 | $99K | Sell |
46,235
-13,361
| -22% | -$28.6K | ﹤0.01% | 3206 |
|
|
2019
Q4 | $137K | Sell |
59,596
-35,077
| -37% | -$80.6K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $219K | Sell |
94,673
-532,915
| -85% | -$1.23M | ﹤0.01% | 3096 |
|
|
2019
Q2 | $1.52M | Sell |
627,588
-470,938
| -43% | -$1.14M | ﹤0.01% | 2560 |
|
|
2019
Q1 | $2.77M | Buy |
1,098,526
+774,221
| +239% | +$1.95M | ﹤0.01% | 2250 |
|
|
2018
Q4 | $702K | Sell |
324,305
-95,617
| -23% | -$207K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $925K | Buy |
419,922
+84,698
| +25% | +$187K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $737K | Buy |
335,224
+86,771
| +35% | +$191K | ﹤0.01% | 3578 |
|
|
2018
Q1 | $520K | Sell |
248,453
-378,143
| -60% | -$791K | ﹤0.01% | 3621 |
|
|
2017
Q4 | $1.47M | Buy |
626,596
+396,084
| +172% | +$930K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $562K | Sell |
230,512
-172,641
| -43% | -$421K | ﹤0.01% | 3299 |
|
|
2017
Q2 | $965K | Buy |
403,153
+77,848
| +24% | +$186K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $861K | Buy |
325,305
+91,660
| +39% | +$243K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $582K | Buy |
233,645
+69,718
| +43% | +$174K | ﹤0.01% | 3008 |
|
|
2016
Q3 | $403K | Sell |
163,927
-72,921
| -31% | -$179K | ﹤0.01% | 3219 |
|
|
2016
Q2 | $585K | Sell |
236,848
-42,666
| -15% | -$105K | ﹤0.01% | 3142 |
|
|
2016
Q1 | $686K | Sell |
279,514
-109,548
| -28% | -$269K | ﹤0.01% | 2989 |
|
|
2015
Q4 | $765K | Sell |
389,062
-62,371
| -14% | -$123K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $838K | Sell |
451,433
-13,796
| -3% | -$25.6K | ﹤0.01% | 3008 |
|
|
2015
Q2 | $1.43M | Buy |
465,229
+39,300
| +9% | +$121K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $1.2M | Buy |
425,929
+423,588
| +18,094% | +$1.19M | ﹤0.01% | 2743 |
|
|
2014
Q4 | $5K | Sell |
2,341
-42,262
| -95% | -$90.3K | ﹤0.01% | 5249 |
|
|
2014
Q3 | $104K | Sell |
44,603
-108,550
| -71% | -$253K | ﹤0.01% | 4191 |
|
|
2014
Q2 | $626K | Sell |
153,153
-195,080
| -56% | -$797K | ﹤0.01% | 3218 |
|
|
2014
Q1 | $1.01M | Buy |
348,233
+279,658
| +408% | +$810K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $238K | Sell |
68,575
-628,096
| -90% | -$2.18M | ﹤0.01% | 3587 |
|
|
2013
Q3 | $3M | Buy |
696,671
+54,585
| +9% | +$235K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $2.53M | Buy |
+642,086
| New | +$2.53M | ﹤0.01% | 2062 |
|