First Quadrant’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
2020
Q2
Sell
-339,436
Closed -$726K 868
2020
Q1
$726K Sell
339,436
-429,714
-56% -$978K 0.11% 209
2019
Q4
$1.79M Buy
769,150
+397,666
+107% +$941K 0.15% 136
2019
Q3
$869K Buy
371,484
+223,620
+151% +$537K 0.08% 245
2019
Q2
$358K Buy
147,864
+123,756
+513% +$295K 0.02% 449
2019
Q1
$61K Buy
+24,108
New +$61.5K ﹤0.01% 629
2018
Q3
Sell
-12,580
Closed -$28K 897
2018
Q2
$28K Sell
12,580
-94,361
-88% -$207K ﹤0.01% 731
2018
Q1
$225K Buy
106,941
+23,438
+28% +$50.1K ﹤0.01% 617
2017
Q4
$196K Sell
83,503
-57,644
-41% -$141K ﹤0.01% 731
2017
Q3
$346K Buy
+141,147
New +$339K 0.01% 621
2014
Q1
Sell
-3,700
Closed -$13K 797
2013
Q4
$13K Buy
+3,700
New +$14.9K ﹤0.01% 746

Other funds holding AT

First Quadrant's AT Position: Q2 2020 in Review

First Quadrant sold out of Atlantic Power Corporation (AT) in Q2 2020, closing a stake of 339,436 shares — an estimated $726K sold.

First Quadrant first reported a position in AT in Q4 2013 and held it in 10 quarters. The position peaked at $1.79M in Q4 2019. 103 funds tracked by Wall St. Rank hold AT as of Q2 2020.

  • First Quadrant reported no remaining Atlantic Power Corporation position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 339,436 Atlantic Power Corporation shares in Q2 2020, an estimated $726K.
  • First Quadrant first reported a position in Atlantic Power Corporation in Q4 2013 and held it in 10 quarters.
  • First Quadrant's Atlantic Power Corporation position peaked at $1.79M in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.