Bank of Montreal’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 |
-24,458
| Closed | -$73K | – | 5038 |
|
|
2021
Q1 | $73K | Sell |
24,458
-10,061
| -29% | -$30K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $73K | Buy |
34,519
+20,612
| +148% | +$43.6K | ﹤0.01% | 3291 |
|
|
2020
Q3 | $28K | Buy |
13,907
+3,568
| +35% | +$7.18K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $21K | Buy |
10,339
+7,172
| +226% | +$14.6K | ﹤0.01% | 3472 |
|
|
2020
Q1 | $7K | Sell |
3,167
-12,976
| -80% | -$28.7K | ﹤0.01% | 3315 |
|
|
2019
Q4 | $38K | Buy |
16,143
+393
| +2% | +$925 | ﹤0.01% | 3462 |
|
|
2019
Q3 | $37K | Sell |
15,750
-28,297
| -64% | -$66.5K | ﹤0.01% | 3291 |
|
|
2019
Q2 | $107K | Buy |
44,047
+18,591
| +73% | +$45.2K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $64K | Buy |
25,456
+4,104
| +19% | +$10.3K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $46K | Sell |
21,352
-1,508
| -7% | -$3.25K | ﹤0.01% | 2978 |
|
|
2018
Q3 | $51K | Sell |
22,860
-13,658
| -37% | -$30.5K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $81K | Buy |
36,518
+8,353
| +30% | +$18.5K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $59K | Sell |
28,165
-519
| -2% | -$1.09K | ﹤0.01% | 2911 |
|
|
2017
Q4 | $67K | Buy |
28,684
+6,843
| +31% | +$16K | ﹤0.01% | 2864 |
|
|
2017
Q3 | $54K | Sell |
21,841
-48
| -0.2% | -$119 | ﹤0.01% | 2936 |
|
|
2017
Q2 | $53K | Buy |
21,889
+45
| +0.2% | +$109 | ﹤0.01% | 2914 |
|
|
2017
Q1 | $58K | Sell |
21,844
-7,594
| -26% | -$20.2K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $78K | Buy |
29,438
+412
| +1% | +$1.09K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $71K | Buy |
29,026
+588
| +2% | +$1.44K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $70K | Buy |
28,438
+333
| +1% | +$820 | ﹤0.01% | 2696 |
|
|
2016
Q1 | $69K | Sell |
28,105
-1,105
| -4% | -$2.71K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $58K | Buy |
29,210
+14,683
| +101% | +$29.2K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $27K | Sell |
14,527
-155,039
| -91% | -$288K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $522K | Buy |
169,566
+98,779
| +140% | +$304K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $199K | Buy |
70,787
+30,197
| +74% | +$84.9K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $110K | Buy |
40,590
+1,769
| +5% | +$4.79K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $93K | Sell |
38,821
-2,260
| -6% | -$5.41K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $169K | Sell |
41,081
-27,692
| -40% | -$114K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $199K | Sell |
68,773
-975,226
| -93% | -$2.82M | ﹤0.01% | 2032 |
|
|
2013
Q4 | $3.63M | Sell |
1,043,999
-4,222,531
| -80% | -$14.7M | 0.01% | 854 |
|
|
2013
Q3 | $22.7M | Sell |
5,266,530
-729,028
| -12% | -$3.14M | 0.04% | 316 |
|
|
2013
Q2 | $23.6M | Buy |
+5,995,558
| New | +$23.6M | 0.04% | 277 |
|