Bank of New York Mellon’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 |
-730,268
| Closed | -$2.11M | – | 4529 |
|
|
2021
Q1 | $2.11M | Sell |
730,268
-406,241
| -36% | -$1.17M | ﹤0.01% | 2895 |
|
|
2020
Q4 | $2.39M | Sell |
1,136,509
-30,005
| -3% | -$63K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $2.29M | Sell |
1,166,514
-34,041
| -3% | -$66.7K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $2.4M | Sell |
1,200,555
-8,596
| -0.7% | -$17.2K | ﹤0.01% | 2572 |
|
|
2020
Q1 | $2.59M | Buy |
1,209,151
+120,859
| +11% | +$259K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $2.54M | Buy |
1,088,292
+71,182
| +7% | +$166K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $2.38M | Sell |
1,017,110
-42,530
| -4% | -$99.5K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $2.56M | Sell |
1,059,640
-25,326
| -2% | -$61.3K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $2.73M | Sell |
1,084,966
-1,384
| -0.1% | -$3.49K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $2.36M | Buy |
1,086,350
+43,546
| +4% | +$94.5K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $2.29M | Buy |
1,042,804
+120,061
| +13% | +$264K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $2.03M | Buy |
922,743
+34,173
| +4% | +$75.2K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $1.87M | Sell |
888,570
-8,231
| -0.9% | -$17.3K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $2.11M | Buy |
896,801
+95,763
| +12% | +$225K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $1.96M | Buy |
801,038
+81,996
| +11% | +$201K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $1.73M | Sell |
719,042
-44,767
| -6% | -$107K | ﹤0.01% | 2931 |
|
|
2017
Q1 | $2.03M | Buy |
763,809
+37,222
| +5% | +$98.7K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $1.82M | Buy |
726,587
+175,528
| +32% | +$439K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $1.36M | Buy |
551,059
+13,110
| +2% | +$32.4K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $1.33M | Sell |
537,949
-33,587
| -6% | -$83.3K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $1.41M | Buy |
571,536
+9,503
| +2% | +$23.4K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $1.11M | Buy |
562,033
+15,757
| +3% | +$31K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $1.02M | Sell |
546,276
-130,398
| -19% | -$243K | ﹤0.01% | 3156 |
|
|
2015
Q2 | $2.08M | Buy |
676,674
+90,081
| +15% | +$277K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $1.65M | Buy |
586,593
+86,365
| +17% | +$243K | ﹤0.01% | 2998 |
|
|
2014
Q4 | $1.36M | Buy |
500,228
+14,701
| +3% | +$39.9K | ﹤0.01% | 3114 |
|
|
2014
Q3 | $1.16M | Buy |
485,527
+9,943
| +2% | +$23.7K | ﹤0.01% | 3208 |
|
|
2014
Q2 | $1.95M | Buy |
475,584
+69,916
| +17% | +$287K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $1.18M | Sell |
405,668
-43,229
| -10% | -$125K | ﹤0.01% | 3191 |
|
|
2013
Q4 | $1.56M | Buy |
448,897
+6,978
| +2% | +$24.3K | ﹤0.01% | 3038 |
|
|
2013
Q3 | $1.9M | Buy |
441,919
+15,709
| +4% | +$67.7K | ﹤0.01% | 2876 |
|
|
2013
Q2 | $1.68M | Buy |
+426,210
| New | +$1.68M | ﹤0.01% | 2895 |
|