Paloma Partners’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 |
-29,920
| Closed | -$86K | – | 2224 |
|
|
2021
Q1 | $86K | Buy |
+29,920
| New | +$86K | ﹤0.01% | 1733 |
|
|
2020
Q4 | – | Sell |
-15,443
| Closed | -$30K | – | 2149 |
|
|
2020
Q3 | $30K | Sell |
15,443
-28,107
| -65% | -$54.6K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $87K | Buy |
+43,550
| New | +$87K | ﹤0.01% | 1737 |
|
|
2018
Q4 | – | Sell |
-13,300
| Closed | -$29K | – | 1518 |
|
|
2018
Q3 | $29K | Sell |
13,300
-25,080
| -65% | -$54.7K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $84K | Buy |
+38,380
| New | +$84K | ﹤0.01% | 1216 |
|
|
2017
Q1 | – | Sell |
-17,719
| Closed | -$44K | – | 1763 |
|
|
2016
Q4 | $44K | Buy |
+17,719
| New | +$44K | ﹤0.01% | 1475 |
|
|
2016
Q2 | – | Sell |
-12,516
| Closed | -$31K | – | 1934 |
|
|
2016
Q1 | $31K | Sell |
12,516
-19,683
| -61% | -$48.8K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $63K | Buy |
+32,199
| New | +$63K | ﹤0.01% | 1291 |
|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$37K | – | 1705 |
|
|
2015
Q2 | $37K | Sell |
11,900
-19,271
| -62% | -$59.9K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $87K | Buy |
+31,171
| New | +$87K | ﹤0.01% | 1016 |
|
|
2014
Q3 | – | Sell |
-12,031
| Closed | -$49K | – | 1297 |
|
|
2014
Q2 | $49K | Sell |
12,031
-52,634
| -81% | -$214K | ﹤0.01% | 979 |
|
|
2014
Q1 | $187K | Buy |
+64,665
| New | +$187K | 0.01% | 546 |
|