BlackRock Institutional Trust’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 | $2.71M | Sell |
1,084,279
-10,950
| -1% | -$27.4K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $2.71M | Buy |
1,095,229
+13,357
| +1% | +$33K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $2.68M | Sell |
1,081,872
-11,976
| -1% | -$29.7K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $2.69M | Buy |
1,093,848
+18,626
| +2% | +$45.8K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $2.12M | Buy |
1,075,222
+64,957
| +6% | +$128K | ﹤0.01% | 3092 |
|
|
2015
Q3 | $1.88M | Buy |
1,010,265
+33,277
| +3% | +$61.9K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $3.01M | Sell |
976,988
-242,886
| -20% | -$748K | ﹤0.01% | 2953 |
|
|
2015
Q1 | $3.43M | Sell |
1,219,874
-330
| -0% | -$927 | ﹤0.01% | 2885 |
|
|
2014
Q4 | $3.31M | Sell |
1,220,204
-42,444
| -3% | -$115K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $3.01M | Sell |
1,262,648
-91,818
| -7% | -$219K | ﹤0.01% | 2888 |
|
|
2014
Q2 | $5.55M | Buy |
1,354,466
+7,474
| +0.6% | +$30.6K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $3.91M | Sell |
1,346,992
-15,651
| -1% | -$45.4K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $4.74M | Sell |
1,362,643
-122,922
| -8% | -$428K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $6.4M | Buy |
1,485,565
+15,710
| +1% | +$67.7K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $5.79M | Buy |
+1,469,855
| New | +$5.79M | ﹤0.01% | 2619 |
|