RhumbLine Advisers’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 |
-157,318
| Closed | -$455K | – | 3199 |
|
|
2021
Q1 | $455K | Sell |
157,318
-7,075
| -4% | -$20.5K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $345K | Buy |
164,393
+17,407
| +12% | +$36.5K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $288K | Sell |
146,986
-27,383
| -16% | -$53.7K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $349K | Buy |
174,369
+19,910
| +13% | +$39.9K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $331K | Hold |
154,459
| – | – | ﹤0.01% | 2356 |
|
|
2019
Q4 | $360K | Sell |
154,459
-5,638
| -4% | -$13.1K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $375K | Sell |
160,097
-3,296
| -2% | -$7.72K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $395K | Buy |
163,393
+5,949
| +4% | +$14.4K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $397K | Buy |
157,444
+3,254
| +2% | +$8.21K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $335K | Buy |
154,190
+45,146
| +41% | +$98.1K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $240K | Sell |
109,044
-300
| -0.3% | -$660 | ﹤0.01% | 2639 |
|
|
2018
Q2 | $241K | Buy |
109,344
+3,960
| +4% | +$8.73K | ﹤0.01% | 2649 |
|
|
2018
Q1 | $221K | Sell |
105,384
-4,150
| -4% | -$8.7K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $257K | Sell |
109,534
-17,756
| -14% | -$41.7K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $312K | Buy |
127,290
+575
| +0.5% | +$1.41K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $304K | Sell |
126,715
-22,488
| -15% | -$54K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $395K | Buy |
149,203
+4,864
| +3% | +$12.9K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $361K | Buy |
144,339
+1,303
| +0.9% | +$3.26K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $353K | Buy |
143,036
+1,400
| +1% | +$3.46K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $351K | Sell |
141,636
-44,884
| -24% | -$111K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $459K | Buy |
186,520
+17,135
| +10% | +$42.2K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $334K | Buy |
169,385
+7,220
| +4% | +$14.2K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $302K | Buy |
162,165
+8,841
| +6% | +$16.5K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $472K | Sell |
153,324
-13,645
| -8% | -$42K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $469K | Buy |
166,969
+9,200
| +6% | +$25.8K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $428K | Buy |
157,769
+14,275
| +10% | +$38.7K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $342K | Sell |
143,494
-900
| -0.6% | -$2.15K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $592K | Buy |
144,394
+3,280
| +2% | +$13.4K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $409K | Sell |
141,114
-11,640
| -8% | -$33.7K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $532K | Sell |
152,754
-10,600
| -6% | -$36.9K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $704K | Sell |
163,354
-1,069
| -0.7% | -$4.61K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $648K | Buy |
+164,423
| New | +$648K | ﹤0.01% | 2073 |
|