Peak Asset Management’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-171,850
| Closed | -$497K | – | 154 |
|
|
2021
Q1 | $497K | Sell |
171,850
-55,681
| -24% | -$156K | 0.12% | 102 |
|
|
2020
Q4 | $478K | Buy |
227,531
+27,644
| +14% | +$56K | 0.13% | 95 |
|
|
2020
Q3 | $392K | Sell |
199,887
-534
| -0.3% | -$1.09K | 0.12% | 90 |
|
|
2020
Q2 | $401K | Buy |
200,421
+64,821
| +48% | +$129K | 0.13% | 83 |
|
|
2020
Q1 | $290K | Sell |
135,600
-36,400
| -21% | -$82.8K | 0.11% | 85 |
|
|
2019
Q4 | $401K | Sell |
172,000
-28,201
| -14% | -$66.7K | 0.12% | 83 |
|
|
2019
Q3 | $468K | Buy |
200,201
+47,101
| +31% | +$113K | 0.15% | 76 |
|
|
2019
Q2 | $371K | Buy |
153,100
+50,100
| +49% | +$119K | 0.12% | 90 |
|
|
2019
Q1 | $260K | Sell |
103,000
-13,216
| -11% | -$33.7K | 0.09% | 110 |
|
|
2018
Q4 | $252K | Buy |
116,216
+38,016
| +49% | +$82.3K | 0.09% | 106 |
|
|
2018
Q3 | $172K | Hold |
78,200
| – | – | 0.06% | 126 |
|
|
2018
Q2 | $172K | Sell |
78,200
-30,980
| -28% | -$68.1K | 0.06% | 124 |
|
|
2018
Q1 | $229K | Buy |
109,180
+40,000
| +58% | +$85.5K | 0.08% | 113 |
|
|
2017
Q4 | $163K | Sell |
69,180
-2,020
| -3% | -$4.96K | 0.06% | 128 |
|
|
2017
Q3 | $174K | Sell |
71,200
-6,200
| -8% | -$14.9K | 0.06% | 140 |
|
|
2017
Q2 | $186K | Buy |
77,400
+20,000
| +35% | +$49.7K | 0.07% | 138 |
|
|
2017
Q1 | $152K | Hold |
57,400
| – | – | 0.06% | 145 |
|
|
2016
Q4 | $144K | Hold |
57,400
| – | – | 0.06% | 143 |
|
|
2016
Q3 | $142K | Sell |
57,400
-8,000
| -12% | -$20.1K | 0.06% | 139 |
|
|
2016
Q2 | $162K | Buy |
65,400
+8,000
| +14% | +$19.4K | 0.07% | 131 |
|
|
2016
Q1 | $141K | Hold |
57,400
| – | – | 0.07% | 121 |
|
|
2015
Q4 | $113K | Buy |
+57,400
| New | +$114K | 0.06% | 116 |
|