First Quadrant’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-339,436
| Closed | -$726K | – | 868 |
|
|
2020
Q1 | $726K | Sell |
339,436
-429,714
| -56% | -$919K | 0.11% | 209 |
|
|
2019
Q4 | $1.79M | Buy |
769,150
+397,666
| +107% | +$927K | 0.15% | 136 |
|
|
2019
Q3 | $869K | Buy |
371,484
+223,620
| +151% | +$523K | 0.08% | 245 |
|
|
2019
Q2 | $358K | Buy |
147,864
+123,756
| +513% | +$300K | 0.02% | 449 |
|
|
2019
Q1 | $61K | Buy |
+24,108
| New | +$61K | ﹤0.01% | 629 |
|
|
2018
Q3 | – | Sell |
-12,580
| Closed | -$28K | – | 897 |
|
|
2018
Q2 | $28K | Sell |
12,580
-94,361
| -88% | -$210K | ﹤0.01% | 731 |
|
|
2018
Q1 | $225K | Buy |
106,941
+23,438
| +28% | +$49.3K | ﹤0.01% | 617 |
|
|
2017
Q4 | $196K | Sell |
83,503
-57,644
| -41% | -$135K | ﹤0.01% | 731 |
|
|
2017
Q3 | $346K | Buy |
+141,147
| New | +$346K | 0.01% | 621 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$13K | – | 797 |
|
|
2013
Q4 | $13K | Buy |
+3,700
| New | +$13K | ﹤0.01% | 746 |
|