Addenda Capital’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,210
| Closed | -$29K | – | 128 |
|
|
2015
Q3 | $29K | Hold |
15,210
| – | – | ﹤0.01% | 124 |
|
|
2015
Q2 | $47K | Hold |
15,210
| – | – | ﹤0.01% | 126 |
|
|
2015
Q1 | $43K | Hold |
15,210
| – | – | ﹤0.01% | 124 |
|
|
2014
Q4 | $41K | Hold |
15,210
| – | – | ﹤0.01% | 125 |
|
|
2014
Q3 | $37K | Hold |
15,210
| – | – | ﹤0.01% | 136 |
|
|
2014
Q2 | $63K | Hold |
15,210
| – | – | 0.01% | 136 |
|
|
2014
Q1 | $45K | Hold |
15,210
| – | – | ﹤0.01% | 140 |
|
|
2013
Q4 | $53K | Hold |
15,210
| – | – | ﹤0.01% | 135 |
|
|
2013
Q3 | $66K | Hold |
15,210
| – | – | 0.01% | 132 |
|
|
2013
Q2 | $60K | Buy |
+15,210
| New | +$60K | 0.01% | 129 |
|