Janney Montgomery Scott’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,809
| Closed | -$23K | – | 2097 |
|
|
2018
Q4 | $23K | Sell |
10,809
-434
| -4% | -$923 | ﹤0.01% | 1923 |
|
|
2018
Q3 | $25K | Sell |
11,243
-1,900
| -14% | -$4.23K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $29K | Buy |
13,143
+434
| +3% | +$958 | ﹤0.01% | 1980 |
|
|
2018
Q1 | $27K | Buy |
+12,709
| New | +$27K | ﹤0.01% | 1928 |
|
|
2016
Q2 | – | Sell |
-54,700
| Closed | -$135K | – | 1243 |
|
|
2016
Q1 | $135K | Buy |
54,700
+1,000
| +2% | +$2.47K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $106K | Hold |
53,700
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q3 | $100K | Buy |
+53,700
| New | +$100K | ﹤0.01% | 1339 |
|
|
2015
Q2 | – | Sell |
-131,122
| Closed | -$368K | – | 2168 |
|
|
2015
Q1 | $368K | Sell |
131,122
-9,674
| -7% | -$27.2K | 0.01% | 1604 |
|
|
2014
Q4 | $382K | Buy |
140,796
+6,747
| +5% | +$18.3K | 0.01% | 1508 |
|
|
2014
Q3 | $319K | Buy |
134,049
+26,054
| +24% | +$62K | 0.01% | 1602 |
|
|
2014
Q2 | $443K | Buy |
107,995
+74,219
| +220% | +$304K | 0.01% | 1323 |
|
|
2014
Q1 | $98K | Buy |
33,776
+10,000
| +42% | +$29K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $82.7K | Buy |
+23,776
| New | +$82.7K | ﹤0.01% | 1933 |
|