UBS 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 |
-34,372
| Closed | -$99K | – | 9072 |
|
|
2021
Q1 | $99K | Sell |
34,372
-5,044
| -13% | -$14.5K | ﹤0.01% | 4995 |
|
|
2020
Q4 | $83K | Buy |
39,416
+27,873
| +241% | +$58.7K | ﹤0.01% | 4828 |
|
|
2020
Q3 | $23K | Sell |
11,543
-19,839
| -63% | -$39.5K | ﹤0.01% | 5364 |
|
|
2020
Q2 | $63K | Sell |
31,382
-33,367
| -52% | -$67K | ﹤0.01% | 4854 |
|
|
2020
Q1 | $138K | Sell |
64,749
-69,607
| -52% | -$148K | ﹤0.01% | 4175 |
|
|
2019
Q4 | $313K | Buy |
134,356
+50,389
| +60% | +$117K | ﹤0.01% | 4269 |
|
|
2019
Q3 | $196K | Buy |
83,967
+49,843
| +146% | +$116K | ﹤0.01% | 4379 |
|
|
2019
Q2 | $82K | Buy |
34,124
+32,875
| +2,632% | +$79K | ﹤0.01% | 4683 |
|
|
2019
Q1 | $4K | Sell |
1,249
-55,318
| -98% | -$177K | ﹤0.01% | 6456 |
|
|
2018
Q4 | $123K | Buy |
56,567
+20,387
| +56% | +$44.3K | ﹤0.01% | 4491 |
|
|
2018
Q3 | $80K | Buy |
36,180
+18,676
| +107% | +$41.3K | ﹤0.01% | 4897 |
|
|
2018
Q2 | $39K | Buy |
17,504
+8,595
| +96% | +$19.2K | ﹤0.01% | 5294 |
|
|
2018
Q1 | $19K | Sell |
8,909
-11,799
| -57% | -$25.2K | ﹤0.01% | 5583 |
|
|
2017
Q4 | $48K | Sell |
20,708
-7,105
| -26% | -$16.5K | ﹤0.01% | 4926 |
|
|
2017
Q3 | $68K | Buy |
27,813
+21,241
| +323% | +$51.9K | ﹤0.01% | 4706 |
|
|
2017
Q2 | $16K | Sell |
6,572
-2,683
| -29% | -$6.53K | ﹤0.01% | 5532 |
|
|
2017
Q1 | $24K | Sell |
9,255
-18,452
| -67% | -$47.9K | ﹤0.01% | 5116 |
|
|
2016
Q4 | $69K | Buy |
27,707
+23,509
| +560% | +$58.5K | ﹤0.01% | 4682 |
|
|
2016
Q3 | $10K | Sell |
4,198
-5,140
| -55% | -$12.2K | ﹤0.01% | 5884 |
|
|
2016
Q2 | $22K | Buy |
9,338
+34
| +0.4% | +$80 | ﹤0.01% | 5358 |
|
|
2016
Q1 | $22K | Buy |
9,304
+1,004
| +12% | +$2.37K | ﹤0.01% | 5315 |
|
|
2015
Q4 | $17K | Buy |
8,300
+400
| +5% | +$819 | ﹤0.01% | 5698 |
|
|
2015
Q3 | $14K | Sell |
7,900
-3,000
| -28% | -$5.32K | ﹤0.01% | 5730 |
|
|
2015
Q2 | $33K | Sell |
10,900
-3,593
| -25% | -$10.9K | ﹤0.01% | 5098 |
|
|
2015
Q1 | $41K | Sell |
14,493
-10,972
| -43% | -$31K | ﹤0.01% | 4820 |
|
|
2014
Q4 | $69K | Buy |
+25,465
| New | +$69K | ﹤0.01% | 4465 |
|