MP
AT
Mangrove Partners’s Atlantic Power Corporation AT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,466,420
| Closed | -$4.24M | – | 490 |
|
|
2021
Q1 | $4.24M | Buy |
+1,466,420
| New | +$4.24M | 0.43% | 40 |
|
|
2020
Q4 | – | Sell |
-2,969,505
| Closed | -$5.82M | – | 129 |
|
|
2020
Q3 | $5.82M | Buy |
2,969,505
+766,820
| +35% | +$1.5M | 0.74% | 31 |
|
|
2020
Q2 | $4.41M | Sell |
2,202,685
-5,281,504
| -71% | -$10.6M | 1.08% | 27 |
|
|
2020
Q1 | $16M | Sell |
7,484,189
-270,789
| -3% | -$579K | 2.21% | 15 |
|
|
2019
Q4 | $18.1M | Buy |
7,754,978
+182,051
| +2% | +$424K | 2.64% | 12 |
|
|
2019
Q3 | $17.7M | Hold |
7,572,927
| – | – | 2.15% | 16 |
|
|
2019
Q2 | $18.3M | Hold |
7,572,927
| – | – | 2.07% | 15 |
|
|
2019
Q1 | $19.1M | Sell |
7,572,927
-1,438,650
| -16% | -$3.63M | 2.55% | 13 |
|
|
2018
Q4 | $19.6M | Buy |
9,011,577
+2,366,170
| +36% | +$5.13M | 2.6% | 11 |
|
|
2018
Q3 | $14.6M | Buy |
6,645,407
+675,823
| +11% | +$1.49M | 0.92% | 12 |
|
|
2018
Q2 | $13.1M | Sell |
5,969,584
-5,500,000
| -48% | -$12.1M | 0.85% | 16 |
|
|
2018
Q1 | $24.1M | Hold |
11,469,584
| – | – | 1.57% | 9 |
|
|
2017
Q4 | $27M | Buy |
11,469,584
+145,492
| +1% | +$342K | 3.64% | 10 |
|
|
2017
Q3 | $27.7M | Buy |
11,324,092
+2,643,352
| +30% | +$6.48M | 4.75% | 7 |
|
|
2017
Q2 | $20.8M | Buy |
8,680,740
+60,100
| +0.7% | +$144K | 4.25% | 7 |
|
|
2017
Q1 | $22.8M | Buy |
8,620,640
+180,428
| +2% | +$478K | 5.23% | 8 |
|
|
2016
Q4 | $21.1M | Buy |
8,440,212
+576,613
| +7% | +$1.44M | 3.8% | 10 |
|
|
2016
Q3 | $19.4M | Buy |
7,863,599
+1,522,986
| +24% | +$3.76M | 4.54% | 7 |
|
|
2016
Q2 | $15.7M | Sell |
6,340,613
-615,645
| -9% | -$1.53M | 3.92% | 8 |
|
|
2016
Q1 | $17.1M | Sell |
6,956,258
-310,959
| -4% | -$765K | 3.52% | 9 |
|
|
2015
Q4 | $14.3M | Buy |
7,267,217
+1,074,256
| +17% | +$2.12M | 3.55% | 10 |
|
|
2015
Q3 | $11.5M | Hold |
6,192,961
| – | – | 2.64% | 16 |
|
|
2015
Q2 | $19.1M | Sell |
6,192,961
-4,366,148
| -41% | -$13.4M | 4.74% | 4 |
|
|
2015
Q1 | $29.7M | Buy |
10,559,109
+4,914,399
| +87% | +$13.8M | 7.15% | 2 |
|
|
2014
Q4 | $15.3M | Buy |
+5,644,710
| New | +$15.3M | 4.23% | 6 |
|