BlackRock Advisors’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $117K | Buy |
46,759
+1,395
| +3% | +$3.49K | ﹤0.01% | 2898 |
|
2016
Q3 | $112K | Buy |
45,364
+8,334
| +23% | +$20.6K | ﹤0.01% | 2909 |
|
2016
Q2 | $92K | Sell |
37,030
-2,818
| -7% | -$7K | ﹤0.01% | 2956 |
|
2016
Q1 | $98K | Buy |
39,848
+9,020
| +29% | +$22.2K | ﹤0.01% | 2875 |
|
2015
Q4 | $61K | Sell |
30,828
-26,882
| -47% | -$53.2K | ﹤0.01% | 3076 |
|
2015
Q3 | $107K | Sell |
57,710
-3,291
| -5% | -$6.1K | ﹤0.01% | 3027 |
|
2015
Q2 | $188K | Buy |
61,001
+3,788
| +7% | +$11.7K | ﹤0.01% | 2788 |
|
2015
Q1 | $161K | Buy |
57,213
+11,178
| +24% | +$31.5K | ﹤0.01% | 2776 |
|
2014
Q4 | $125K | Sell |
46,035
-4,420
| -9% | -$12K | ﹤0.01% | 2884 |
|
2014
Q3 | $120K | Sell |
50,455
-758
| -1% | -$1.8K | ﹤0.01% | 2881 |
|
2014
Q2 | $210K | Sell |
51,213
-11,981
| -19% | -$49.1K | ﹤0.01% | 2575 |
|
2014
Q1 | $183K | Buy |
63,194
+3,014
| +5% | +$8.73K | ﹤0.01% | 2668 |
|
2013
Q4 | $209K | Buy |
60,180
+5,059
| +9% | +$17.6K | ﹤0.01% | 2614 |
|
2013
Q3 | $238K | Buy |
55,121
+461
| +0.8% | +$1.99K | ﹤0.01% | 2423 |
|
2013
Q2 | $215K | Buy |
+54,660
| New | +$215K | ﹤0.01% | 2421 |
|