Quinn Opportunity Partners’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 |
-1,626,933
| Closed | -$4.7M | – | 262 |
|
|
2021
Q1 | $4.7M | Buy |
1,626,933
+1,482,000
| +1,023% | +$4.28M | 0.3% | 70 |
|
|
2020
Q4 | $304K | Buy |
144,933
+31,295
| +28% | +$65.6K | 0.03% | 187 |
|
|
2020
Q3 | $223K | Sell |
113,638
-15,000
| -12% | -$29.4K | 0.02% | 171 |
|
|
2020
Q2 | $257K | Buy |
128,638
+20,000
| +18% | +$40K | 0.03% | 155 |
|
|
2020
Q1 | $232K | Buy |
108,638
+37,538
| +53% | +$80.2K | 0.04% | 138 |
|
|
2019
Q4 | $166K | Hold |
71,100
| – | – | 0.02% | 150 |
|
|
2019
Q3 | $166K | Hold |
71,100
| – | – | 0.02% | 164 |
|
|
2019
Q2 | $172K | Hold |
71,100
| – | – | 0.02% | 165 |
|
|
2019
Q1 | $179K | Hold |
71,100
| – | – | 0.02% | 161 |
|
|
2018
Q4 | $154K | Hold |
71,100
| – | – | 0.02% | 150 |
|
|
2018
Q3 | $156K | Hold |
71,100
| – | – | 0.02% | 167 |
|
|
2018
Q2 | $156K | Hold |
71,100
| – | – | 0.02% | 174 |
|
|
2018
Q1 | $149K | Hold |
71,100
| – | – | 0.02% | 183 |
|
|
2017
Q4 | $167K | Hold |
71,100
| – | – | 0.03% | 160 |
|
|
2017
Q3 | $174K | Hold |
71,100
| – | – | 0.03% | 200 |
|
|
2017
Q2 | $171K | Hold |
71,100
| – | – | 0.03% | 150 |
|
|
2017
Q1 | $188K | Hold |
71,100
| – | – | 0.04% | 152 |
|
|
2016
Q4 | $178K | Hold |
71,100
| – | – | 0.05% | 138 |
|
|
2016
Q3 | $176K | Hold |
71,100
| – | – | 0.06% | 119 |
|
|
2016
Q2 | $176K | Sell |
71,100
-60,900
| -46% | -$151K | 0.07% | 98 |
|
|
2016
Q1 | $325K | Buy |
132,000
+2,000
| +2% | +$4.92K | 0.12% | 82 |
|
|
2015
Q4 | $256K | Hold |
130,000
| – | – | 0.11% | 86 |
|
|
2015
Q3 | $242K | Hold |
130,000
| – | – | 0.11% | 95 |
|
|
2015
Q2 | $400K | Sell |
130,000
-30,000
| -19% | -$92.3K | 0.19% | 77 |
|
|
2015
Q1 | $449K | Buy |
160,000
+4,415
| +3% | +$12.4K | 0.24% | 70 |
|
|
2014
Q4 | $421K | Buy |
+155,585
| New | +$421K | 0.2% | 63 |
|