Walthausen & Co’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 |
-1,132,950
| Closed | -$3.27M | – | 158 |
|
|
2021
Q1 | $3.27M | Sell |
1,132,950
-480,360
| -30% | -$1.39M | 0.69% | 60 |
|
|
2020
Q4 | $3.39M | Sell |
1,613,310
-348,180
| -18% | -$731K | 0.92% | 31 |
|
|
2020
Q3 | $3.85M | Buy |
1,961,490
+90,260
| +5% | +$177K | 0.8% | 55 |
|
|
2020
Q2 | $3.74M | Sell |
1,871,230
-248,130
| -12% | -$496K | 0.76% | 61 |
|
|
2020
Q1 | $4.54M | Buy |
2,119,360
+261,910
| +14% | +$560K | 0.97% | 47 |
|
|
2019
Q4 | $4.33M | Buy |
1,857,450
+248,090
| +15% | +$578K | 0.57% | 80 |
|
|
2019
Q3 | $3.77M | Buy |
1,609,360
+51,070
| +3% | +$120K | 0.52% | 76 |
|
|
2019
Q2 | $3.77M | Buy |
1,558,290
+193,290
| +14% | +$468K | 0.5% | 85 |
|
|
2019
Q1 | $3.44M | Buy |
1,365,000
+17,430
| +1% | +$43.9K | 0.45% | 89 |
|
|
2018
Q4 | $2.92M | Buy |
1,347,570
+721,690
| +115% | +$1.57M | 0.4% | 95 |
|
|
2018
Q3 | $1.38M | Buy |
+625,880
| New | +$1.38M | 0.13% | 116 |
|