Goldman Sachs’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 |
-217,085
| Closed | -$627K | – | 5805 |
|
|
2021
Q1 | $627K | Sell |
217,085
-312,075
| -59% | -$901K | ﹤0.01% | 4213 |
|
|
2020
Q4 | $1.11M | Sell |
529,160
-22,112
| -4% | -$46.5K | ﹤0.01% | 3397 |
|
|
2020
Q3 | $1.08M | Buy |
551,272
+212,811
| +63% | +$417K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $677K | Buy |
338,461
+6,021
| +2% | +$12K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $711K | Sell |
332,440
-197,836
| -37% | -$423K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $1.24M | Buy |
530,276
+125,480
| +31% | +$292K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $947K | Buy |
404,796
+114,565
| +39% | +$268K | ﹤0.01% | 3282 |
|
|
2019
Q2 | $702K | Sell |
290,231
-202,633
| -41% | -$490K | ﹤0.01% | 3375 |
|
|
2019
Q1 | $1.24M | Buy |
492,864
+309,656
| +169% | +$780K | ﹤0.01% | 3167 |
|
|
2018
Q4 | $398K | Buy |
183,208
+50,937
| +39% | +$111K | ﹤0.01% | 3501 |
|
|
2018
Q3 | $291K | Sell |
132,271
-89,033
| -40% | -$196K | ﹤0.01% | 3684 |
|
|
2018
Q2 | $487K | Sell |
221,304
-11,760
| -5% | -$25.9K | ﹤0.01% | 3533 |
|
|
2018
Q1 | $490K | Buy |
233,064
+10,816
| +5% | +$22.7K | ﹤0.01% | 3508 |
|
|
2017
Q4 | $522K | Buy |
222,248
+48,197
| +28% | +$113K | ﹤0.01% | 3434 |
|
|
2017
Q3 | $427K | Sell |
174,051
-85,341
| -33% | -$209K | ﹤0.01% | 3573 |
|
|
2017
Q2 | $622K | Buy |
259,392
+62,686
| +32% | +$150K | ﹤0.01% | 3409 |
|
|
2017
Q1 | $522K | Sell |
196,706
-22,567
| -10% | -$59.9K | ﹤0.01% | 3496 |
|
|
2016
Q4 | $549K | Buy |
219,273
+86,973
| +66% | +$218K | ﹤0.01% | 3401 |
|
|
2016
Q3 | $326K | Sell |
132,300
-52,049
| -28% | -$128K | ﹤0.01% | 3665 |
|
|
2016
Q2 | $458K | Sell |
184,349
-100,841
| -35% | -$251K | ﹤0.01% | 3368 |
|
|
2016
Q1 | $702K | Buy |
285,190
+123,240
| +76% | +$303K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $319K | Buy |
161,950
+57,168
| +55% | +$113K | ﹤0.01% | 3483 |
|
|
2015
Q3 | $195K | Sell |
104,782
-4,048
| -4% | -$7.53K | ﹤0.01% | 3888 |
|
|
2015
Q2 | $336K | Sell |
108,830
-20,429
| -16% | -$63.1K | ﹤0.01% | 3639 |
|
|
2015
Q1 | $363K | Sell |
129,259
-116,671
| -47% | -$328K | ﹤0.01% | 3521 |
|
|
2014
Q4 | $666K | Buy |
245,930
+98,803
| +67% | +$268K | ﹤0.01% | 3180 |
|
|
2014
Q3 | $351K | Buy |
147,127
+85,223
| +138% | +$203K | ﹤0.01% | 3550 |
|
|
2014
Q2 | $254K | Sell |
61,904
-20,497
| -25% | -$84.1K | ﹤0.01% | 3826 |
|
|
2014
Q1 | $239K | Sell |
82,401
-83,016
| -50% | -$241K | ﹤0.01% | 3820 |
|
|
2013
Q4 | $576K | Buy |
165,417
+95,831
| +138% | +$334K | ﹤0.01% | 3352 |
|
|
2013
Q3 | $300K | Sell |
69,586
-134,279
| -66% | -$579K | ﹤0.01% | 3619 |
|
|
2013
Q2 | $803K | Buy |
+203,865
| New | +$803K | ﹤0.01% | 2914 |
|