Neuberger Berman Group’s Atlantic Power Corporation AT Stock Holding History

Neuberger Berman Group’s Portfolio AT Stock Details AT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,609	Closed	-$6K	–	1856
2021 Q1	$6K	Sell	21,609 -7,067,725	-100%	-$1.96M	﹤0.01%	1747
2020 Q4	$14.9M	Sell	7,089,334 -201,643	-3%	-$423K	0.02%	715
2020 Q3	$14.3M	Sell	7,290,977 -116,776	-2%	-$229K	0.02%	657
2020 Q2	$14.8M	Sell	7,407,753 -192,904	-3%	-$386K	0.02%	632
2020 Q1	$16.3M	Buy	7,600,657 +241,004	+3%	+$515K	0.02%	543
2019 Q4	$17.1M	Buy	7,359,653 +505,377	+7%	+$1.18M	0.02%	630
2019 Q3	$16M	Buy	6,854,276 +260,752	+4%	+$610K	0.02%	625
2019 Q2	$16M	Sell	6,593,524 -71,984	-1%	-$174K	0.02%	659
2019 Q1	$16.8M	Buy	6,665,508 +169,593	+3%	+$427K	0.02%	639
2018 Q4	$14.1M	Sell	6,495,915 -211,689	-3%	-$459K	0.02%	657
2018 Q3	$14.8M	Sell	6,707,604 -223,353	-3%	-$491K	0.02%	714
2018 Q2	$15.3M	Sell	6,930,957 -166,916	-2%	-$367K	0.02%	715
2018 Q1	$14.9M	Sell	7,097,873 -326,527	-4%	-$686K	0.02%	697
2017 Q4	$17.5M	Buy	7,424,400 +1,950,126	+36%	+$4.58M	0.02%	662
2017 Q3	$13.4M	Buy	5,474,274 +1,658,678	+43%	+$4.06M	0.02%	703
2017 Q2	$9.16M	Buy	3,815,596 +55,914	+1%	+$134K	0.01%	767
2017 Q1	$9.96M	Buy	3,759,682 +121,068	+3%	+$321K	0.01%	751
2016 Q4	$9.1M	Sell	3,638,614 -1,222,957	-25%	-$3.06M	0.01%	759
2016 Q3	$12M	Buy	4,861,571 +23,178	+0.5%	+$57.2K	0.02%	704
2016 Q2	$12M	Buy	4,838,393 +1,227,116	+34%	+$3.04M	0.02%	705
2016 Q1	$8.88M	Buy	3,611,277 +291,214	+9%	+$716K	0.01%	767
2015 Q4	$6.54M	Buy	3,320,063 +6,576	+0.2%	+$13K	0.01%	840
2015 Q3	$6.16M	Sell	3,313,487 -28,450	-0.9%	-$52.9K	0.01%	849
2015 Q2	$10.3M	Buy	3,341,937 +1,375,918	+70%	+$4.24M	0.01%	821
2015 Q1	$5.53M	Buy	1,966,019 +1,146,151	+140%	+$3.22M	0.01%	926
2014 Q4	$2.22M	Buy	+819,868	New	+$2.22M	﹤0.01%	1062