Wolverine Asset Management’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 |
-161,752
| Closed | -$467K | – | 2626 |
|
|
2021
Q1 | $467K | Buy |
161,752
+141,752
| +709% | +$397K | ﹤0.01% | 940 |
|
|
2020
Q4 | $42K | Sell |
20,000
-5,932
| -23% | -$12K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $50K | Buy |
25,932
+3,522
| +16% | +$7.16K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $44K | Hold |
22,410
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q1 | $47K | Buy |
22,410
+578
| +3% | +$1.31K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $50K | Hold |
21,832
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q3 | $51K | Hold |
21,832
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q2 | $52K | Hold |
21,832
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q1 | $55K | Sell |
21,832
-6,000
| -22% | -$15.3K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $60K | Hold |
27,832
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q3 | $61K | Buy |
27,832
+1,900
| +7% | +$4.13K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $57K | Buy |
+25,932
| New | +$57K | ﹤0.01% | 1232 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$10K | – | 1465 |
|
|
2016
Q4 | $10K | Sell |
4,300
-200
| -4% | -$496 | ﹤0.01% | 1121 |
|
|
2016
Q3 | $11K | Buy |
+4,500
| New | +$11.3K | ﹤0.01% | 1158 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$4.18K | – | 1730 |
|
|
2015
Q4 | $4K | Sell |
2,200
-35,681
| -94% | -$70.9K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $93K | Sell |
37,881
-8,400
| -18% | -$20.2K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $177K | Buy |
46,281
+26,981
| +140% | +$82.2K | ﹤0.01% | 932 |
|
|
2015
Q1 | $54K | Buy |
19,300
+10,000
| +108% | +$27.6K | ﹤0.01% | 1239 |
|
|
2014
Q4 | $25K | Sell |
9,300
-19,800
| -68% | -$45.6K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $76K | Buy |
29,100
+7,700
| +36% | +$27.8K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $87K | Sell |
21,400
-14,300
| -40% | -$46.6K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $103K | Sell |
35,700
-61,892
| -63% | -$177K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $347K | Buy |
97,592
+36,396
| +59% | +$146K | 0.01% | 915 |
|
|
2013
Q3 | $270K | Sell |
61,196
-119,896
| -66% | -$500K | 0.01% | 1037 |
|
|
2013
Q2 | $727K | Buy |
+181,092
| New | +$855K | 0.02% | 591 |
|
Wolverine Asset Management's AT Position: Q2 2021 in Review
Wolverine Asset Management sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 161,752 shares — an estimated $467K sold.
Wolverine Asset Management first reported a position in AT in Q2 2013 and held it in 25 quarters. The position peaked at $727K in Q2 2013. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Wolverine Asset Management reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Wolverine Asset Management sold 161,752 Atlantic Power Corporation shares in Q2 2021, an estimated $467K.
- Wolverine Asset Management first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 25 quarters.
- Wolverine Asset Management's Atlantic Power Corporation position peaked at $727K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.