Group One Trading’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 |
-217,306
| Closed | -$628K | – | 3482 |
|
|
2021
Q1 | $628K | Buy |
217,306
+192,454
| +774% | +$556K | ﹤0.01% | 693 |
|
|
2020
Q4 | $52K | Sell |
24,852
-5,148
| -17% | -$10.8K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $59K | Buy |
30,000
+5,510
| +22% | +$10.8K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $49K | Buy |
+24,490
| New | +$49K | ﹤0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-42,201
| Closed | -$98K | – | 2455 |
|
|
2019
Q4 | $98K | Buy |
+42,201
| New | +$98K | ﹤0.01% | 800 |
|
|
2019
Q3 | – | Sell |
-55,731
| Closed | -$135K | – | 2422 |
|
|
2019
Q2 | $135K | Sell |
55,731
-25,000
| -31% | -$60.6K | ﹤0.01% | 620 |
|
|
2019
Q1 | $203K | Sell |
80,731
-16,764
| -17% | -$42.2K | ﹤0.01% | 513 |
|
|
2018
Q4 | $212K | Sell |
97,495
-34,797
| -26% | -$75.7K | ﹤0.01% | 594 |
|
|
2018
Q3 | $291K | Sell |
132,292
-85,000
| -39% | -$187K | ﹤0.01% | 579 |
|
|
2018
Q2 | $478K | Buy |
217,292
+85,600
| +65% | +$188K | ﹤0.01% | 449 |
|
|
2018
Q1 | $277K | Buy |
131,692
+85,200
| +183% | +$179K | ﹤0.01% | 515 |
|
|
2017
Q4 | $109K | Buy |
46,492
+29,800
| +179% | +$69.9K | ﹤0.01% | 784 |
|
|
2017
Q3 | $41K | Buy |
+16,692
| New | +$41K | ﹤0.01% | 934 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2017 |
|
|
2016
Q4 | – | Sell |
-14,189
| Closed | -$35K | – | 2010 |
|
|
2016
Q3 | $35K | Sell |
14,189
-12,000
| -46% | -$29.6K | ﹤0.01% | 834 |
|
|
2016
Q2 | $65K | Buy |
26,189
+12,789
| +95% | +$31.7K | ﹤0.01% | 678 |
|
|
2016
Q1 | $33K | Buy |
13,400
+6,769
| +102% | +$16.7K | ﹤0.01% | 809 |
|
|
2015
Q4 | $13K | Sell |
6,631
-16,287
| -71% | -$31.9K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $43K | Buy |
22,918
+22,600
| +7,107% | +$42.4K | ﹤0.01% | 963 |
|
|
2015
Q2 | $1K | Sell |
318
-4,484
| -93% | -$14.1K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $13K | Sell |
4,802
-2,400
| -33% | -$6.5K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $20K | Sell |
7,202
-1,993
| -22% | -$5.54K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $22K | Buy |
+9,195
| New | +$22K | ﹤0.01% | 1124 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2014
Q1 | – | Sell |
-169,557
| Closed | -$590K | – | 2043 |
|
|
2013
Q4 | $590K | Buy |
169,557
+131,363
| +344% | +$457K | 0.01% | 330 |
|
|
2013
Q3 | $165K | Sell |
38,194
-4,836
| -11% | -$20.9K | ﹤0.01% | 558 |
|
|
2013
Q2 | $170K | Buy |
+43,030
| New | +$170K | ﹤0.01% | 526 |
|