SAM
AT
Shell Asset Management’s Atlantic Power Corporation AT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,150
| Closed | -$3K | – | 1583 |
|
|
2021
Q1 | $3K | Hold |
1,150
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q4 | $2K | Hold |
1,150
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q3 | $2K | Sell |
1,150
-800
| -41% | -$1.39K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $4K | Hold |
1,950
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q1 | $4K | Hold |
1,950
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q4 | $5K | Hold |
1,950
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q3 | $5K | Hold |
1,950
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q2 | $5K | Hold |
1,950
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q1 | $5K | Hold |
1,950
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q4 | $4K | Hold |
1,950
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q3 | $4K | Sell |
1,950
-2,293
| -54% | -$4.7K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $9K | Sell |
4,243
-4,367
| -51% | -$9.26K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $18K | Sell |
8,610
-600
| -7% | -$1.25K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $22K | Hold |
9,210
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q3 | $28K | Hold |
9,210
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q2 | $28K | Hold |
9,210
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q1 | $32K | Hold |
9,210
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q4 | $31K | Sell |
9,210
-900
| -9% | -$3.03K | ﹤0.01% | 1042 |
|
|
2016
Q3 | $33K | Hold |
10,110
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q2 | $32K | Hold |
10,110
| – | – | ﹤0.01% | 885 |
|
|
2016
Q1 | $32K | Hold |
10,110
| – | – | ﹤0.01% | 882 |
|
|
2015
Q4 | $28K | Sell |
10,110
-18,252
| -64% | -$50.6K | ﹤0.01% | 881 |
|
|
2015
Q3 | $76K | Buy |
28,362
+5,252
| +23% | +$14.1K | ﹤0.01% | 819 |
|
|
2015
Q2 | $89K | Sell |
23,110
-500
| -2% | -$1.93K | ﹤0.01% | 858 |
|
|
2015
Q1 | $84K | Sell |
23,610
-4,752
| -17% | -$16.9K | ﹤0.01% | 842 |
|
|
2014
Q4 | $89K | Hold |
28,362
| – | – | ﹤0.01% | 845 |
|
|
2014
Q3 | $76K | Hold |
28,362
| – | – | ﹤0.01% | 847 |
|
|
2014
Q2 | $124K | Buy |
28,362
+2,550
| +10% | +$11.1K | ﹤0.01% | 846 |
|
|
2014
Q1 | $83K | Hold |
25,812
| – | – | ﹤0.01% | 826 |
|
|
2013
Q4 | $96K | Sell |
25,812
-2,025
| -7% | -$7.53K | ﹤0.01% | 806 |
|
|
2013
Q3 | $123K | Hold |
27,837
| – | – | ﹤0.01% | 795 |
|
|
2013
Q2 | $115K | Buy |
+27,837
| New | +$115K | ﹤0.01% | 790 |
|