WSL
AT
Western Standard LLC’s Atlantic Power Corporation AT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,075,444
| Closed | -$6M | – | 40 |
|
|
2021
Q1 | $6M | Buy |
2,075,444
+1,535,872
| +285% | +$4.44M | 4.27% | 7 |
|
|
2020
Q4 | $1.13M | Buy |
539,572
+2,194
| +0.4% | +$4.61K | 1.3% | 26 |
|
|
2020
Q3 | $1.05M | Sell |
537,378
-122,194
| -19% | -$239K | 1.2% | 25 |
|
|
2020
Q2 | $1.32M | Buy |
659,572
+200,000
| +44% | +$400K | 1.58% | 17 |
|
|
2020
Q1 | $983K | Sell |
459,572
-140,771
| -23% | -$301K | 0.91% | 25 |
|
|
2019
Q4 | $1.4M | Buy |
600,343
+123,778
| +26% | +$288K | 1.09% | 25 |
|
|
2019
Q3 | $1.12M | Buy |
476,565
+61,063
| +15% | +$143K | 0.88% | 28 |
|
|
2019
Q2 | $1.01M | Buy |
+415,502
| New | +$1.01M | 0.74% | 29 |
|
|
2019
Q1 | – | Sell |
-261,754
| Closed | -$568K | – | 45 |
|
|
2018
Q4 | $568K | Buy |
261,754
+9,700
| +4% | +$21K | 0.53% | 36 |
|
|
2018
Q3 | $555K | Buy |
252,054
+4,228
| +2% | +$9.31K | 0.49% | 34 |
|
|
2018
Q2 | $545K | Buy |
247,826
+7,100
| +3% | +$15.6K | 0.55% | 35 |
|
|
2018
Q1 | $506K | Sell |
240,726
-10,000
| -4% | -$21K | 0.45% | 42 |
|
|
2017
Q4 | $589K | Hold |
250,726
| – | – | 0.69% | 39 |
|
|
2017
Q3 | $614K | Buy |
+250,726
| New | +$614K | 0.81% | 29 |
|