Mackay Shields LLC’s Atlantic Power Corporation AT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-139,000
Closed -$402K 1496
2021
Q1
$402K Buy
+139,000
New +$390K ﹤0.01% 1258
2020
Q4
Sell
-49,800
Closed -$98K 1644
2020
Q3
$98K Buy
+49,800
New +$101K ﹤0.01% 1390
2020
Q2
Sell
-142,815
Closed -$305K 1632
2020
Q1
$305K Sell
142,815
-301,300
-68% -$686K ﹤0.01% 1219
2019
Q4
$1.03M Sell
444,115
-43,300
-9% -$102K 0.01% 1059
2019
Q3
$1.14M Sell
487,415
-133,000
-21% -$319K 0.01% 1079
2019
Q2
$1.5M Buy
620,415
+336,415
+118% +$802K 0.01% 1013
2019
Q1
$715K Buy
284,000
+148,800
+110% +$380K 0.01% 1092
2018
Q4
$293K Buy
+135,200
New +$293K ﹤0.01% 1254

Mackay Shields LLC's AT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 139,000 shares — an estimated $402K sold.

Mackay Shields LLC first reported a position in AT in Q4 2018 and held it in 8 quarters. The position peaked at $1.5M in Q2 2019. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 139,000 Atlantic Power Corporation shares in Q2 2021, an estimated $402K.
  • Mackay Shields LLC first reported a position in Atlantic Power Corporation in Q4 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Atlantic Power Corporation position peaked at $1.5M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.