Quadrant Capital Group’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 |
-736
| Closed | -$2K | – | 2657 |
|
|
2021
Q1 | $2K | Buy |
736
+254
| +53% | +$690 | ﹤0.01% | 2150 |
|
|
2020
Q4 | $1K | Buy |
482
+327
| +211% | +$678 | ﹤0.01% | 2265 |
|
|
2020
Q3 | $0 | Buy |
+155
| New | – | ﹤0.01% | 2377 |
|
|
2020
Q2 | – | Sell |
-3,626
| Closed | -$8K | – | 2497 |
|
|
2020
Q1 | $8K | Sell |
3,626
-4,354
| -55% | -$9.61K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $18K | Hold |
7,980
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q3 | $18K | Hold |
7,980
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $19K | Hold |
7,980
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q1 | $20K | Hold |
7,980
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q4 | $17K | Buy |
+7,980
| New | +$17K | ﹤0.01% | 1244 |
|