ProShare Advisors’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 |
-23,243
| Closed | -$67K | – | 2447 |
|
|
2021
Q1 | $67K | Buy |
23,243
+3,970
| +21% | +$11.4K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $40K | Buy |
19,273
+8,609
| +81% | +$17.9K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $21K | Sell |
10,664
-1,658
| -13% | -$3.27K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $25K | Buy |
+12,322
| New | +$25K | ﹤0.01% | 1656 |
|
|
2020
Q1 | – | Sell |
-14,492
| Closed | -$34K | – | 1727 |
|
|
2019
Q4 | $34K | Buy |
14,492
+2,315
| +19% | +$5.43K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $28K | Buy |
12,177
+679
| +6% | +$1.56K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $28K | Sell |
11,498
-304
| -3% | -$740 | ﹤0.01% | 1598 |
|
|
2019
Q1 | $30K | Buy |
11,802
+366
| +3% | +$930 | ﹤0.01% | 1635 |
|
|
2018
Q4 | $25K | Sell |
11,436
-2,000
| -15% | -$4.37K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $30K | Sell |
13,436
-1,183
| -8% | -$2.64K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $32K | Sell |
14,619
-29
| -0.2% | -$63 | ﹤0.01% | 1772 |
|
|
2018
Q1 | $31K | Sell |
14,648
-2,364
| -14% | -$5K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $40K | Buy |
+17,012
| New | +$40K | ﹤0.01% | 1779 |
|
|
2017
Q3 | – | Sell |
-10,125
| Closed | -$24K | – | 1418 |
|
|
2017
Q2 | $24K | Sell |
10,125
-3,171
| -24% | -$7.52K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $35K | Sell |
13,296
-5,259
| -28% | -$13.8K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $46K | Buy |
18,555
+6,514
| +54% | +$16.1K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $30K | Sell |
12,041
-2,875
| -19% | -$7.16K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $37K | Sell |
14,916
-5
| -0% | -$12 | ﹤0.01% | 1565 |
|
|
2016
Q1 | $37K | Sell |
14,921
-2,823
| -16% | -$7K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $35K | Buy |
17,744
+6,125
| +53% | +$12.1K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $22K | Sell |
11,619
-3,764
| -24% | -$7.13K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $47K | Sell |
15,383
-7,934
| -34% | -$24.2K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $66K | Sell |
23,317
-2,084
| -8% | -$5.9K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $69K | Sell |
25,401
-21,993
| -46% | -$59.7K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $113K | Sell |
47,394
-10,706
| -18% | -$25.5K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $238K | Sell |
58,100
-63,096
| -52% | -$258K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $351K | Buy |
+121,196
| New | +$351K | ﹤0.01% | 2138 |
|
|
2013
Q4 | – | Sell |
-76,101
| Closed | -$328K | – | 2041 |
|
|
2013
Q3 | $328K | Sell |
76,101
-998
| -1% | -$4.3K | 0.01% | 1831 |
|
|
2013
Q2 | $304K | Buy |
+77,099
| New | +$304K | 0.01% | 1717 |
|