Russell Investments 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 |
-139,559
| Closed | -$402K | – | 3378 |
|
|
2021
Q1 | $402K | Sell |
139,559
-131,202
| -48% | -$378K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $569K | Sell |
270,761
-52,182
| -16% | -$110K | ﹤0.01% | 2378 |
|
|
2020
Q3 | $632K | Sell |
322,943
-4,969
| -2% | -$9.72K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $654K | Hold |
327,912
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q1 | $700K | Sell |
327,912
-347,748
| -51% | -$742K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $1.57M | Sell |
675,660
-75,285
| -10% | -$175K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $1.76M | Buy |
750,945
+508,223
| +209% | +$1.19M | ﹤0.01% | 1749 |
|
|
2019
Q2 | $586K | Hold |
242,722
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q1 | $611K | Buy |
242,722
+175,900
| +263% | +$443K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $145K | Hold |
66,822
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q3 | $147K | Buy |
+66,822
| New | +$147K | ﹤0.01% | 2703 |
|
|
2018
Q1 | – | Sell |
-13,088
| Closed | -$31K | – | 3047 |
|
|
2017
Q4 | $31K | Sell |
13,088
-5,325
| -29% | -$12.6K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $45K | Hold |
18,413
| – | – | ﹤0.01% | 2864 |
|
|
2017
Q2 | $43K | Sell |
18,413
-29,800
| -62% | -$69.6K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $128K | Buy |
+48,213
| New | +$128K | ﹤0.01% | 2784 |
|