Bank of Nova Scotia’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,987
| Closed | -$29K | – | 949 |
|
|
2018
Q1 | $29K | Sell |
13,987
-546
| -4% | -$1.13K | ﹤0.01% | 883 |
|
|
2017
Q4 | $35K | Sell |
14,533
-490
| -3% | -$1.18K | ﹤0.01% | 898 |
|
|
2017
Q3 | $37K | Sell |
15,023
-4,151
| -22% | -$10.2K | ﹤0.01% | 907 |
|
|
2017
Q2 | $45K | Buy |
19,174
+819
| +4% | +$1.92K | ﹤0.01% | 913 |
|
|
2017
Q1 | $48K | Sell |
18,355
-8,062
| -31% | -$21.1K | ﹤0.01% | 856 |
|
|
2016
Q4 | $66K | Sell |
26,417
-4,562
| -15% | -$11.4K | ﹤0.01% | 770 |
|
|
2016
Q3 | $77K | Sell |
30,979
-1,330
| -4% | -$3.31K | ﹤0.01% | 686 |
|
|
2016
Q2 | $80K | Sell |
32,309
-1,791
| -5% | -$4.44K | ﹤0.01% | 674 |
|
|
2016
Q1 | $83K | Buy |
34,100
+11,116
| +48% | +$27.1K | ﹤0.01% | 658 |
|
|
2015
Q4 | $46K | Sell |
22,984
-4,267
| -16% | -$8.54K | ﹤0.01% | 685 |
|
|
2015
Q3 | $51K | Sell |
27,251
-12,533
| -32% | -$23.5K | ﹤0.01% | 622 |
|
|
2015
Q2 | $123K | Buy |
39,784
+596
| +2% | +$1.84K | ﹤0.01% | 594 |
|
|
2015
Q1 | $110K | Sell |
39,188
-3,912
| -9% | -$11K | ﹤0.01% | 584 |
|
|
2014
Q4 | $117K | Sell |
43,100
-1,600
| -4% | -$4.34K | ﹤0.01% | 556 |
|
|
2014
Q3 | $107K | Buy |
44,700
+7,200
| +19% | +$17.2K | ﹤0.01% | 559 |
|
|
2014
Q2 | $153K | Buy |
+37,500
| New | +$153K | ﹤0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-1,294,390
| Closed | -$4.52M | – | 637 |
|
|
2013
Q4 | $4.52M | Sell |
1,294,390
-233,156
| -15% | -$814K | 0.02% | 236 |
|
|
2013
Q3 | $6.55M | Sell |
1,527,546
-161,500
| -10% | -$693K | 0.03% | 145 |
|
|
2013
Q2 | $6.61M | Buy |
+1,689,046
| New | +$6.61M | 0.03% | 152 |
|