BlackRock Fund 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 | $9.76M | Buy |
3,901,938
+523,799
| +16% | +$1.31M | ﹤0.01% | 2590 |
|
|
2016
Q3 | $8.34M | Buy |
3,378,139
+258,555
| +8% | +$639K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $7.74M | Buy |
3,119,584
+31,793
| +1% | +$78.9K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $7.6M | Sell |
3,087,791
-34,188
| -1% | -$84.1K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $6.15M | Buy |
3,121,979
+87,402
| +3% | +$172K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $5.64M | Sell |
3,034,577
-36,760
| -1% | -$68.4K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $9.46M | Sell |
3,071,337
-218,148
| -7% | -$672K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $9.24M | Sell |
3,289,485
-7,229
| -0.2% | -$20.3K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $8.93M | Buy |
3,296,714
+451,761
| +16% | +$1.22M | ﹤0.01% | 2527 |
|
|
2014
Q3 | $6.77M | Sell |
2,844,953
-161,933
| -5% | -$385K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $12.3M | Buy |
3,006,886
+18,163
| +0.6% | +$74.5K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $8.67M | Sell |
2,988,723
-20,715
| -0.7% | -$60.1K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $10.5M | Sell |
3,009,438
-125,555
| -4% | -$437K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $13.5M | Buy |
3,134,993
+344,022
| +12% | +$1.48M | ﹤0.01% | 2181 |
|
|
2013
Q2 | $11M | Buy |
+2,790,971
| New | +$11M | ﹤0.01% | 2213 |
|