Prelude Capital Management’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 |
-71,000
| Closed | -$205K | – | 1823 |
|
|
2021
Q1 | $205K | Buy |
+71,000
| New | +$205K | 0.01% | 921 |
|
|
2019
Q2 | – | Sell |
-4,359
| Closed | -$11K | – | 1877 |
|
|
2019
Q1 | $11K | Buy |
+4,359
| New | +$11K | ﹤0.01% | 1057 |
|
|
2017
Q4 | – | Sell |
-12,893
| Closed | -$32K | – | 1707 |
|
|
2017
Q3 | $32K | Buy |
+12,893
| New | +$32K | ﹤0.01% | 1109 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$32K | – | 1809 |
|
|
2016
Q3 | $32K | Buy |
+13,000
| New | +$32K | ﹤0.01% | 1137 |
|
|
2016
Q1 | – | Sell |
-9,900
| Closed | -$20K | – | 1542 |
|
|
2015
Q4 | $20K | Sell |
9,900
-20,000
| -67% | -$40.4K | ﹤0.01% | 1122 |
|
|
2015
Q3 | $56K | Sell |
29,900
-32,500
| -52% | -$60.9K | 0.01% | 952 |
|
|
2015
Q2 | $192K | Buy |
62,400
+49,830
| +396% | +$153K | 0.03% | 567 |
|
|
2015
Q1 | $35K | Buy |
12,570
+1,600
| +15% | +$4.46K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $30K | Sell |
10,970
-344,030
| -97% | -$941K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $845K | Buy |
+355,000
| New | +$845K | 0.12% | 194 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$10K | – | 1978 |
|
|
2013
Q4 | $10K | Buy |
3,000
+1,600
| +114% | +$5.33K | ﹤0.01% | 1402 |
|
|
2013
Q3 | $6K | Buy |
+1,400
| New | +$6K | ﹤0.01% | 1308 |
|