AT
Geode Capital Management’s Atlantic Power Corporation AT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-723,368
| Closed | -$2.09M | – | 4763 |
|
|
2021
Q1 | $2.09M | Sell |
723,368
-37,395
| -5% | -$108K | ﹤0.01% | 3235 |
|
|
2020
Q4 | $1.6M | Sell |
760,763
-2,658
| -0.3% | -$5.58K | ﹤0.01% | 3198 |
|
|
2020
Q3 | $1.5M | Sell |
763,421
-28,159
| -4% | -$55.2K | ﹤0.01% | 3034 |
|
|
2020
Q2 | $1.58M | Buy |
791,580
+6,944
| +0.9% | +$13.9K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $1.68M | Buy |
784,636
+110,095
| +16% | +$236K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $1.57M | Sell |
674,541
-17,704
| -3% | -$41.2K | ﹤0.01% | 3107 |
|
|
2019
Q3 | $1.62M | Sell |
692,245
-23,940
| -3% | -$56K | ﹤0.01% | 3047 |
|
|
2019
Q2 | $1.73M | Sell |
716,185
-100,860
| -12% | -$244K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $2.06M | Buy |
817,045
+191,590
| +31% | +$483K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $1.36M | Buy |
625,455
+56,214
| +10% | +$122K | ﹤0.01% | 2973 |
|
|
2018
Q3 | $1.23M | Buy |
569,241
+61,190
| +12% | +$132K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $1.12M | Buy |
508,051
+79,873
| +19% | +$176K | ﹤0.01% | 3135 |
|
|
2018
Q1 | $900K | Buy |
428,178
+146,829
| +52% | +$309K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $668K | Sell |
281,349
-10,609
| -4% | -$25.2K | ﹤0.01% | 3249 |
|
|
2017
Q3 | $717K | Buy |
291,958
+80,214
| +38% | +$197K | ﹤0.01% | 3239 |
|
|
2017
Q2 | $501K | Buy |
211,744
+21,901
| +12% | +$51.8K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $501K | Buy |
189,843
+29,546
| +18% | +$78K | ﹤0.01% | 3306 |
|
|
2016
Q4 | $400K | Buy |
160,297
+13,566
| +9% | +$33.9K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $362K | Buy |
146,731
+12,260
| +9% | +$30.2K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $330K | Buy |
134,471
+8,663
| +7% | +$21.3K | ﹤0.01% | 3393 |
|
|
2016
Q1 | $309 | Sell |
125,808
-24,351
| -16% | -$60 | ﹤0.01% | 3458 |
|
|
2015
Q4 | $296K | Buy |
150,159
+32,153
| +27% | +$63.4K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $220K | Sell |
118,006
-40,945
| -26% | -$76.3K | ﹤0.01% | 3644 |
|
|
2015
Q2 | $490K | Buy |
158,951
+58,962
| +59% | +$182K | ﹤0.01% | 3210 |
|
|
2015
Q1 | $281K | Sell |
99,989
-14,100
| -12% | -$39.6K | ﹤0.01% | 3456 |
|
|
2014
Q4 | $309K | Buy |
114,089
+23,140
| +25% | +$62.7K | ﹤0.01% | 3399 |
|
|
2014
Q3 | $217K | Buy |
90,949
+2,924
| +3% | +$6.98K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $359K | Buy |
88,025
+6,021
| +7% | +$24.6K | ﹤0.01% | 3308 |
|
|
2014
Q1 | $237K | Buy |
82,004
+19,060
| +30% | +$55.1K | ﹤0.01% | 3444 |
|
|
2013
Q4 | $219K | Buy |
62,944
+12,726
| +25% | +$44.3K | ﹤0.01% | 3399 |
|
|
2013
Q3 | $215K | Buy |
50,218
+14,879
| +42% | +$63.7K | ﹤0.01% | 3283 |
|
|
2013
Q2 | $138K | Buy |
+35,339
| New | +$138K | ﹤0.01% | 3343 |
|