Mackay Shields LLC’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 |
-139,000
| Closed | -$402K | – | 1495 |
|
|
2021
Q1 | $402K | Buy |
+139,000
| New | +$402K | ﹤0.01% | 1257 |
|
|
2020
Q4 | – | Sell |
-49,800
| Closed | -$98K | – | 1644 |
|
|
2020
Q3 | $98K | Buy |
+49,800
| New | +$98K | ﹤0.01% | 1390 |
|
|
2020
Q2 | – | Sell |
-142,815
| Closed | -$305K | – | 1632 |
|
|
2020
Q1 | $305K | Sell |
142,815
-301,300
| -68% | -$643K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $1.04M | Sell |
444,115
-43,300
| -9% | -$101K | 0.01% | 1059 |
|
|
2019
Q3 | $1.14M | Sell |
487,415
-133,000
| -21% | -$311K | 0.01% | 1079 |
|
|
2019
Q2 | $1.5M | Buy |
620,415
+336,415
| +118% | +$814K | 0.01% | 1013 |
|
|
2019
Q1 | $715K | Buy |
284,000
+148,800
| +110% | +$375K | 0.01% | 1092 |
|
|
2018
Q4 | $293K | Buy |
+135,200
| New | +$293K | ﹤0.01% | 1254 |
|