UBS Group’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,372
| Closed | -$99K | – | 10355 |
|
|
2021
Q1 | $99K | Sell |
34,372
-5,044
| -13% | -$14.1K | ﹤0.01% | 5981 |
|
|
2020
Q4 | $83K | Buy |
39,416
+27,873
| +241% | +$56.5K | ﹤0.01% | 5813 |
|
|
2020
Q3 | $23K | Sell |
11,543
-19,839
| -63% | -$40.4K | ﹤0.01% | 6225 |
|
|
2020
Q2 | $63K | Sell |
31,382
-33,367
| -52% | -$66.4K | ﹤0.01% | 5686 |
|
|
2020
Q1 | $138K | Sell |
64,749
-69,607
| -52% | -$158K | ﹤0.01% | 5022 |
|
|
2019
Q4 | $313K | Buy |
134,356
+50,389
| +60% | +$119K | ﹤0.01% | 5248 |
|
|
2019
Q3 | $196K | Buy |
83,967
+49,843
| +146% | +$120K | ﹤0.01% | 5266 |
|
|
2019
Q2 | $82K | Buy |
34,124
+32,875
| +2,632% | +$78.3K | ﹤0.01% | 5528 |
|
|
2019
Q1 | $4K | Sell |
1,249
-55,318
| -98% | -$141K | ﹤0.01% | 7293 |
|
|
2018
Q4 | $123K | Buy |
56,567
+20,387
| +56% | +$44.1K | ﹤0.01% | 5362 |
|
|
2018
Q3 | $80K | Buy |
36,180
+18,676
| +107% | +$40.6K | ﹤0.01% | 5771 |
|
|
2018
Q2 | $39K | Buy |
17,504
+8,595
| +96% | +$18.9K | ﹤0.01% | 6199 |
|
|
2018
Q1 | $19K | Sell |
8,909
-11,799
| -57% | -$25.2K | ﹤0.01% | 6457 |
|
|
2017
Q4 | $48K | Sell |
20,708
-7,105
| -26% | -$17.4K | ﹤0.01% | 5876 |
|
|
2017
Q3 | $68K | Buy |
27,813
+21,241
| +323% | +$51K | ﹤0.01% | 5585 |
|
|
2017
Q2 | $16K | Sell |
6,572
-2,683
| -29% | -$6.67K | ﹤0.01% | 6474 |
|
|
2017
Q1 | $24K | Sell |
9,255
-18,452
| -67% | -$45.3K | ﹤0.01% | 6027 |
|
|
2016
Q4 | $69K | Buy |
27,707
+23,509
| +560% | +$58.3K | ﹤0.01% | 5579 |
|
|
2016
Q3 | $10K | Sell |
4,198
-5,140
| -55% | -$12.9K | ﹤0.01% | 6802 |
|
|
2016
Q2 | $22K | Buy |
9,338
+34
| +0.4% | +$83 | ﹤0.01% | 6236 |
|
|
2016
Q1 | $22K | Buy |
9,304
+1,004
| +12% | +$1.91K | ﹤0.01% | 6142 |
|
|
2015
Q4 | $17K | Buy |
8,300
+400
| +5% | +$795 | ﹤0.01% | 6924 |
|
|
2015
Q3 | $14K | Sell |
7,900
-3,000
| -28% | -$7.2K | ﹤0.01% | 7040 |
|
|
2015
Q2 | $33K | Sell |
10,900
-3,593
| -25% | -$10.9K | ﹤0.01% | 6399 |
|
|
2015
Q1 | $41K | Sell |
14,493
-10,972
| -43% | -$30.3K | ﹤0.01% | 6244 |
|
|
2014
Q4 | $69K | Buy |
+25,465
| New | +$58.6K | ﹤0.01% | 6088 |
|
UBS Group's AT Position: Q2 2021 in Review
UBS Group sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 34,372 shares — an estimated $99K sold.
UBS Group first reported a position in AT in Q4 2014 and held it in 26 quarters. The position peaked at $313K in Q4 2019. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- UBS Group reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 34,372 Atlantic Power Corporation shares in Q2 2021, an estimated $99K.
- UBS Group first reported a position in Atlantic Power Corporation in Q4 2014 and held it in 26 quarters.
- UBS Group's Atlantic Power Corporation position peaked at $313K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.