Wolverine Asset Management’s Atlantic Power Corporation AT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-161,752
| Closed | -$467K | – | 2433 |
|
|
2021
Q1 | $467K | Buy |
161,752
+141,752
| +709% | +$409K | ﹤0.01% | 770 |
|
|
2020
Q4 | $42K | Sell |
20,000
-5,932
| -23% | -$12.5K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $50K | Buy |
25,932
+3,522
| +16% | +$6.79K | ﹤0.01% | 987 |
|
|
2020
Q2 | $44K | Hold |
22,410
| – | – | ﹤0.01% | 973 |
|
|
2020
Q1 | $47K | Buy |
22,410
+578
| +3% | +$1.21K | ﹤0.01% | 939 |
|
|
2019
Q4 | $50K | Hold |
21,832
| – | – | ﹤0.01% | 889 |
|
|
2019
Q3 | $51K | Hold |
21,832
| – | – | ﹤0.01% | 914 |
|
|
2019
Q2 | $52K | Hold |
21,832
| – | – | ﹤0.01% | 854 |
|
|
2019
Q1 | $55K | Sell |
21,832
-6,000
| -22% | -$15.1K | ﹤0.01% | 828 |
|
|
2018
Q4 | $60K | Hold |
27,832
| – | – | ﹤0.01% | 924 |
|
|
2018
Q3 | $61K | Buy |
27,832
+1,900
| +7% | +$4.16K | ﹤0.01% | 901 |
|
|
2018
Q2 | $57K | Buy |
+25,932
| New | +$57K | ﹤0.01% | 841 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$10K | – | 1022 |
|
|
2016
Q4 | $10K | Sell |
4,300
-200
| -4% | -$465 | ﹤0.01% | 617 |
|
|
2016
Q3 | $11K | Buy |
+4,500
| New | +$11K | ﹤0.01% | 640 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$4K | – | 1221 |
|
|
2015
Q4 | $4K | Sell |
2,200
-35,681
| -94% | -$64.9K | ﹤0.01% | 928 |
|
|
2015
Q3 | $93K | Sell |
37,881
-8,400
| -18% | -$20.6K | ﹤0.01% | 780 |
|
|
2015
Q2 | $177K | Buy |
46,281
+26,981
| +140% | +$103K | ﹤0.01% | 700 |
|
|
2015
Q1 | $54K | Buy |
19,300
+10,000
| +108% | +$28K | ﹤0.01% | 847 |
|
|
2014
Q4 | $25K | Sell |
9,300
-19,800
| -68% | -$53.2K | ﹤0.01% | 981 |
|
|
2014
Q3 | $76K | Buy |
29,100
+7,700
| +36% | +$20.1K | ﹤0.01% | 945 |
|
|
2014
Q2 | $87K | Sell |
21,400
-14,300
| -40% | -$58.1K | ﹤0.01% | 809 |
|
|
2014
Q1 | $103K | Sell |
35,700
-61,892
| -63% | -$179K | ﹤0.01% | 792 |
|
|
2013
Q4 | $347K | Buy |
97,592
+36,396
| +59% | +$129K | 0.01% | 717 |
|
|
2013
Q3 | $270K | Sell |
61,196
-119,896
| -66% | -$529K | 0.01% | 760 |
|
|
2013
Q2 | $727K | Buy |
+181,092
| New | +$727K | 0.02% | 467 |
|