SEI Investments’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 |
-23,872
| Closed | -$43K | – | 2679 |
|
|
2021
Q1 | $43K | Hold |
23,872
| – | – | ﹤0.01% | 2459 |
|
|
2020
Q4 | $43K | Sell |
23,872
-6,384
| -21% | -$11.5K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $55K | Sell |
30,256
-920
| -3% | -$1.67K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $56K | Buy |
31,176
+932
| +3% | +$1.67K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $60K | Buy |
30,244
+3,022
| +11% | +$6K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $60K | Sell |
27,222
-1,078
| -4% | -$2.38K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $62K | Sell |
28,300
-1,549
| -5% | -$3.39K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $65K | Buy |
29,849
+933
| +3% | +$2.03K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $68K | Buy |
28,916
+4,504
| +18% | +$10.6K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $45K | Sell |
24,412
-27
| -0.1% | -$50 | ﹤0.01% | 2366 |
|
|
2018
Q3 | $52K | Sell |
24,439
-22,431
| -48% | -$47.7K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $103K | Buy |
46,870
+14,931
| +47% | +$32.8K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $67K | Buy |
31,939
+2,543
| +9% | +$5.34K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $69K | Buy |
29,396
+6,309
| +27% | +$14.8K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $56K | Buy |
23,087
+3,219
| +16% | +$7.81K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $48K | Sell |
19,868
-1,396
| -7% | -$3.37K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $56K | Sell |
21,264
-1,927
| -8% | -$5.08K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $58K | Sell |
23,191
-49
| -0.2% | -$123 | ﹤0.01% | 2115 |
|
|
2016
Q3 | $58K | Buy |
23,240
+959
| +4% | +$2.39K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $55K | Buy |
22,281
+4,561
| +26% | +$11.3K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $44K | Buy |
17,720
+6,936
| +64% | +$17.2K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $21K | Buy |
10,784
+10,066
| +1,402% | +$19.6K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $1K | Sell |
718
-937
| -57% | -$1.31K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $5K | Buy |
1,655
+571
| +53% | +$1.73K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $3K | Buy |
1,084
+965
| +811% | +$2.67K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $0 | Buy |
+119
| New | – | ﹤0.01% | 2279 |
|