Morgan Stanley’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 |
-199,627
| Closed | -$577K | – | 7961 |
|
|
2021
Q1 | $577K | Sell |
199,627
-470,440
| -70% | -$1.36M | ﹤0.01% | 5073 |
|
|
2020
Q4 | $1.41M | Sell |
670,067
-109,846
| -14% | -$231K | ﹤0.01% | 4441 |
|
|
2020
Q3 | $1.53M | Sell |
779,913
-856,946
| -52% | -$1.68M | ﹤0.01% | 3894 |
|
|
2020
Q2 | $3.27M | Sell |
1,636,859
-6,924,380
| -81% | -$13.8M | ﹤0.01% | 3104 |
|
|
2020
Q1 | $18.3M | Sell |
8,561,239
-439,331
| -5% | -$940K | 0.01% | 1341 |
|
|
2019
Q4 | $21M | Buy |
9,000,570
+232,259
| +3% | +$541K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $20.5M | Buy |
8,768,311
+615,110
| +8% | +$1.44M | 0.01% | 1471 |
|
|
2019
Q2 | $19.7M | Buy |
8,153,201
+529,787
| +7% | +$1.28M | 0.01% | 1499 |
|
|
2019
Q1 | $19.2M | Sell |
7,623,414
-2,262,355
| -23% | -$5.7M | 0.01% | 1470 |
|
|
2018
Q4 | $21.5M | Buy |
9,885,769
+90,777
| +0.9% | +$197K | 0.01% | 1397 |
|
|
2018
Q3 | $21.6M | Buy |
9,794,992
+326,505
| +3% | +$718K | 0.01% | 1611 |
|
|
2018
Q2 | $20.8M | Buy |
9,468,487
+5,396,460
| +133% | +$11.9M | 0.01% | 1609 |
|
|
2018
Q1 | $8.55M | Buy |
4,072,027
+2,875,947
| +240% | +$6.04M | ﹤0.01% | 2488 |
|
|
2017
Q4 | $2.81M | Buy |
1,196,080
+332,272
| +38% | +$781K | ﹤0.01% | 3714 |
|
|
2017
Q3 | $2.12M | Sell |
863,808
-284,875
| -25% | -$698K | ﹤0.01% | 3835 |
|
|
2017
Q2 | $2.76M | Buy |
1,148,683
+126,372
| +12% | +$303K | ﹤0.01% | 3485 |
|
|
2017
Q1 | $2.71M | Sell |
1,022,311
-155,990
| -13% | -$413K | ﹤0.01% | 3530 |
|
|
2016
Q4 | $2.95M | Buy |
1,178,301
+635,043
| +117% | +$1.59M | ﹤0.01% | 3553 |
|
|
2016
Q3 | $1.34M | Sell |
543,258
-70,005
| -11% | -$173K | ﹤0.01% | 3811 |
|
|
2016
Q2 | $1.52M | Buy |
613,263
+126,992
| +26% | +$315K | ﹤0.01% | 3650 |
|
|
2016
Q1 | $1.2M | Buy |
486,271
+130,973
| +37% | +$322K | ﹤0.01% | 3786 |
|
|
2015
Q4 | $701K | Sell |
355,298
-184,015
| -34% | -$363K | ﹤0.01% | 4310 |
|
|
2015
Q3 | $1M | Buy |
539,313
+208,520
| +63% | +$388K | ﹤0.01% | 4106 |
|
|
2015
Q2 | $1.02M | Sell |
330,793
-87,383
| -21% | -$269K | ﹤0.01% | 4182 |
|
|
2015
Q1 | $1.18M | Buy |
418,176
+229,183
| +121% | +$644K | ﹤0.01% | 4007 |
|
|
2014
Q4 | $512K | Sell |
188,993
-42,388
| -18% | -$115K | ﹤0.01% | 4640 |
|
|
2014
Q3 | $550K | Sell |
231,381
-1,083
| -0.5% | -$2.57K | ﹤0.01% | 4502 |
|
|
2014
Q2 | $953K | Sell |
232,464
-259,955
| -53% | -$1.07M | ﹤0.01% | 4091 |
|
|
2014
Q1 | $1.43M | Sell |
492,419
-27,215
| -5% | -$78.9K | ﹤0.01% | 3710 |
|
|
2013
Q4 | $1.81M | Buy |
519,634
+159,656
| +44% | +$556K | ﹤0.01% | 3457 |
|
|
2013
Q3 | $1.55M | Sell |
359,978
-335,997
| -48% | -$1.45M | ﹤0.01% | 3439 |
|
|
2013
Q2 | $2.74M | Buy |
+695,975
| New | +$2.74M | ﹤0.01% | 2885 |
|