GS
AT
Gagnon Securities’s Atlantic Power Corporation AT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,464
| Closed | -$110K | – | 102 |
|
|
2018
Q1 | $110K | Sell |
52,464
-730
| -1% | -$1.53K | 0.04% | 91 |
|
|
2017
Q4 | $125K | Sell |
53,194
-1,548
| -3% | -$3.64K | 0.04% | 86 |
|
|
2017
Q3 | $134K | Hold |
54,742
| – | – | 0.05% | 85 |
|
|
2017
Q2 | $131 | Sell |
54,742
-78,800
| -59% | -$189 | 0.04% | 81 |
|
|
2017
Q1 | $354K | Sell |
133,542
-2,558
| -2% | -$6.78K | 0.15% | 69 |
|
|
2016
Q4 | $340K | Sell |
136,100
-42,579
| -24% | -$106K | 0.15% | 68 |
|
|
2016
Q3 | $441K | Sell |
178,679
-99,580
| -36% | -$246K | 0.19% | 60 |
|
|
2016
Q2 | $690K | Sell |
278,259
-11,706
| -4% | -$29K | 0.32% | 48 |
|
|
2016
Q1 | $713K | Hold |
289,965
| – | – | 0.34% | 47 |
|
|
2015
Q4 | $571K | Hold |
289,965
| – | – | 0.26% | 48 |
|
|
2015
Q3 | $539K | Hold |
289,965
| – | – | 0.26% | 49 |
|
|
2015
Q2 | $893K | Sell |
289,965
-640
| -0.2% | -$1.97K | 0.35% | 41 |
|
|
2015
Q1 | $817K | Hold |
290,605
| – | – | 0.27% | 46 |
|
|
2014
Q4 | $789K | Sell |
290,605
-1,000
| -0.3% | -$2.72K | 0.25% | 47 |
|
|
2014
Q3 | $697K | Buy |
+291,605
| New | +$697K | 0.23% | 53 |
|
|
2014
Q2 | – | Sell |
-316,090
| Closed | -$916K | – | 107 |
|
|
2014
Q1 | $916K | Buy |
316,090
+160,010
| +103% | +$464K | 0.27% | 41 |
|
|
2013
Q4 | $544K | Buy |
+156,080
| New | +$544K | 0.16% | 49 |
|