Macquarie Group’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$26K | – | 2026 |
|
|
2019
Q4 | $26K | Hold |
11,200
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q3 | $26K | Hold |
11,200
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q2 | $27K | Hold |
11,200
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q1 | $28K | Buy |
11,200
+7,552
| +207% | +$18.9K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $8K | Sell |
3,648
-67,951
| -95% | -$149K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $158K | Sell |
71,599
-166,150
| -70% | -$367K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $523K | Buy |
237,749
+70,359
| +42% | +$155K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $352K | Buy |
167,390
+32,000
| +24% | +$67.3K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $318K | Buy |
135,390
+62,114
| +85% | +$146K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $180K | Buy |
+73,276
| New | +$180K | ﹤0.01% | 1783 |
|
|
2013
Q4 | – | Sell |
-68,643
| Closed | -$295K | – | 1622 |
|
|
2013
Q3 | $295K | Buy |
68,643
+6,166
| +10% | +$26.5K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $246K | Buy |
+62,477
| New | +$246K | ﹤0.01% | 1346 |
|