SG Americas Securities’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
Q1 | – | Sell |
-19,839
| Closed | -$42K | – | 3088 |
|
|
2020
Q4 | $42K | Buy |
+19,839
| New | +$42K | ﹤0.01% | 2750 |
|
|
2020
Q3 | – | Sell |
-50,698
| Closed | -$101K | – | 3201 |
|
|
2020
Q2 | $101K | Buy |
50,698
+5,009
| +11% | +$9.98K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $98K | Buy |
45,689
+11,658
| +34% | +$25K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $79K | Buy |
+34,031
| New | +$79K | ﹤0.01% | 2572 |
|
|
2019
Q3 | – | Sell |
-53,475
| Closed | -$129K | – | 2759 |
|
|
2019
Q2 | $129K | Buy |
53,475
+19,471
| +57% | +$47K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $86K | Buy |
+34,004
| New | +$86K | ﹤0.01% | 2699 |
|
|
2018
Q3 | – | Sell |
-14,654
| Closed | -$32K | – | 2981 |
|
|
2018
Q2 | $32K | Buy |
14,654
+4,236
| +41% | +$9.25K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $22K | Buy |
+10,418
| New | +$22K | ﹤0.01% | 2638 |
|
|
2017
Q4 | – | Sell |
-14,978
| Closed | -$37K | – | 3138 |
|
|
2017
Q3 | $37K | Sell |
14,978
-20,847
| -58% | -$51.5K | ﹤0.01% | 2874 |
|
|
2017
Q2 | $86K | Buy |
35,825
+18,339
| +105% | +$44K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $46K | Buy |
+17,486
| New | +$46K | ﹤0.01% | 2735 |
|
|
2016
Q4 | – | Sell |
-11,867
| Closed | -$29K | – | 3051 |
|
|
2016
Q3 | $29K | Buy |
+11,867
| New | +$29K | ﹤0.01% | 2800 |
|
|
2015
Q4 | – | Sell |
-67,156
| Closed | -$125K | – | 2551 |
|
|
2015
Q3 | $125K | Buy |
67,156
+18,191
| +37% | +$33.9K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $151K | Buy |
+48,965
| New | +$151K | ﹤0.01% | 1813 |
|
|
2014
Q4 | – | Sell |
-22,522
| Closed | -$54K | – | 2957 |
|
|
2014
Q3 | $54K | Buy |
+22,522
| New | +$54K | ﹤0.01% | 2108 |
|
|
2013
Q4 | – | Sell |
-33,701
| Closed | -$145K | – | 2644 |
|
|
2013
Q3 | $145K | Buy |
+33,701
| New | +$145K | ﹤0.01% | 2119 |
|