Prudential Financial’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
Q1 | – | Sell |
-52,691
| Closed | -$110K | – | 2556 |
|
|
2020
Q4 | $110K | Hold |
52,691
| – | – | ﹤0.01% | 2390 |
|
|
2020
Q3 | $103K | Sell |
52,691
-3,392
| -6% | -$6.63K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $112K | Sell |
56,083
-7,908
| -12% | -$15.8K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $137K | Sell |
63,991
-19,060
| -23% | -$40.8K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $193K | Sell |
83,051
-18,529
| -18% | -$43.1K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $238K | Buy |
101,580
+635
| +0.6% | +$1.49K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $244K | Buy |
100,945
+27,360
| +37% | +$66.1K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $186K | Sell |
73,585
-3,396
| -4% | -$8.58K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $167K | Sell |
76,981
-1,682
| -2% | -$3.65K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $173K | Sell |
78,663
-26,391
| -25% | -$58K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $231K | Buy |
105,054
+47,550
| +83% | +$105K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $120K | Buy |
57,504
+12,850
| +29% | +$26.8K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $105K | Buy |
44,654
+3,372
| +8% | +$7.93K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $101K | Sell |
41,282
-14,500
| -26% | -$35.5K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $133K | Buy |
55,782
+26,000
| +87% | +$62K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $79K | Buy |
29,782
+3,800
| +15% | +$10.1K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $65K | Sell |
25,982
-2,900
| -10% | -$7.26K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $72K | Buy |
28,882
+16,630
| +136% | +$41.5K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $30K | Hold |
12,252
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q1 | $30K | Hold |
12,252
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q4 | $24K | Hold |
12,252
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q3 | $23K | Sell |
12,252
-53,700
| -81% | -$101K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $203K | Buy |
65,952
+50,200
| +319% | +$155K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $44K | Buy |
15,752
+1,900
| +14% | +$5.31K | ﹤0.01% | 2204 |
|
|
2014
Q4 | $38K | Sell |
13,852
-100
| -0.7% | -$274 | ﹤0.01% | 2176 |
|
|
2014
Q3 | $33K | Sell |
13,952
-13,273
| -49% | -$31.4K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $112K | Buy |
27,225
+13,173
| +94% | +$54.2K | ﹤0.01% | 2334 |
|
|
2014
Q1 | $41K | Sell |
14,052
-2,500
| -15% | -$7.29K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $58K | Sell |
16,552
-500
| -3% | -$1.75K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $73K | Buy |
17,052
+600
| +4% | +$2.57K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $65K | Buy |
+16,452
| New | +$65K | ﹤0.01% | 2245 |
|