Wells Fargo’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 |
-257,341
| Closed | -$743K | – | 7448 |
|
|
2021
Q1 | $743K | Sell |
257,341
-291,972
| -53% | -$843K | ﹤0.01% | 4171 |
|
|
2020
Q4 | $1.15M | Buy |
549,313
+34,072
| +7% | +$71.6K | ﹤0.01% | 3860 |
|
|
2020
Q3 | $1.01M | Sell |
515,241
-31,438
| -6% | -$61.6K | ﹤0.01% | 3775 |
|
|
2020
Q2 | $1.09M | Sell |
546,679
-90,635
| -14% | -$181K | ﹤0.01% | 3658 |
|
|
2020
Q1 | $1.36M | Sell |
637,314
-7,724
| -1% | -$16.5K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $1.5M | Sell |
645,038
-133,887
| -17% | -$312K | ﹤0.01% | 3527 |
|
|
2019
Q3 | $1.82M | Buy |
778,925
+2,476
| +0.3% | +$5.79K | ﹤0.01% | 3366 |
|
|
2019
Q2 | $1.88M | Buy |
776,449
+218,039
| +39% | +$527K | ﹤0.01% | 3382 |
|
|
2019
Q1 | $1.41M | Buy |
558,410
+464,552
| +495% | +$1.17M | ﹤0.01% | 3603 |
|
|
2018
Q4 | $204K | Buy |
93,858
+458
| +0.5% | +$995 | ﹤0.01% | 4707 |
|
|
2018
Q3 | $206K | Sell |
93,400
-42,186
| -31% | -$93K | ﹤0.01% | 4811 |
|
|
2018
Q2 | $298K | Sell |
135,586
-5,808
| -4% | -$12.8K | ﹤0.01% | 4663 |
|
|
2018
Q1 | $297K | Buy |
141,394
+1,305
| +0.9% | +$2.74K | ﹤0.01% | 4599 |
|
|
2017
Q4 | $329K | Sell |
140,089
-45,049
| -24% | -$106K | ﹤0.01% | 4551 |
|
|
2017
Q3 | $454K | Buy |
185,138
+7,387
| +4% | +$18.1K | ﹤0.01% | 4284 |
|
|
2017
Q2 | $426K | Sell |
177,751
-335
| -0.2% | -$803 | ﹤0.01% | 4206 |
|
|
2017
Q1 | $472K | Buy |
178,086
+77,767
| +78% | +$206K | ﹤0.01% | 4185 |
|
|
2016
Q4 | $251K | Buy |
100,319
+2,733
| +3% | +$6.84K | ﹤0.01% | 4476 |
|
|
2016
Q3 | $241K | Buy |
97,586
+10,393
| +12% | +$25.7K | ﹤0.01% | 4213 |
|
|
2016
Q2 | $217K | Sell |
87,193
-3,786
| -4% | -$9.42K | ﹤0.01% | 4226 |
|
|
2016
Q1 | $224K | Buy |
90,979
+9,461
| +12% | +$23.3K | ﹤0.01% | 4212 |
|
|
2015
Q4 | $161K | Sell |
81,518
-1,268
| -2% | -$2.5K | ﹤0.01% | 4436 |
|
|
2015
Q3 | $155K | Sell |
82,786
-6,415
| -7% | -$12K | ﹤0.01% | 4451 |
|
|
2015
Q2 | $274K | Buy |
89,201
+18,259
| +26% | +$56.1K | ﹤0.01% | 4303 |
|
|
2015
Q1 | $199K | Buy |
70,942
+11,110
| +19% | +$31.2K | ﹤0.01% | 4294 |
|
|
2014
Q4 | $162K | Sell |
59,832
-684
| -1% | -$1.85K | ﹤0.01% | 4399 |
|
|
2014
Q3 | $144K | Sell |
60,516
-10,192
| -14% | -$24.3K | ﹤0.01% | 4408 |
|
|
2014
Q2 | $289K | Buy |
70,708
+13,685
| +24% | +$55.9K | ﹤0.01% | 4120 |
|
|
2014
Q1 | $165K | Sell |
57,023
-31,324
| -35% | -$90.6K | ﹤0.01% | 4346 |
|
|
2013
Q4 | $308K | Sell |
88,347
-64,050
| -42% | -$223K | ﹤0.01% | 3995 |
|
|
2013
Q3 | $657K | Sell |
152,397
-21,366
| -12% | -$92.1K | ﹤0.01% | 3589 |
|
|
2013
Q2 | $684K | Buy |
+173,763
| New | +$684K | ﹤0.01% | 3475 |
|