BlackRock Investment Management’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 | $1.32M | Sell |
528,236
-13,201
| -2% | -$33K | ﹤0.01% | 2500 |
|
2016
Q3 | $1.34M | Sell |
541,437
-2,017
| -0.4% | -$4.98K | ﹤0.01% | 2460 |
|
2016
Q2 | $1.35M | Buy |
543,454
+72,206
| +15% | +$179K | ﹤0.01% | 2405 |
|
2016
Q1 | $1.16M | Buy |
471,248
+2,046
| +0.4% | +$5.03K | ﹤0.01% | 2380 |
|
2015
Q4 | $924K | Buy |
469,202
+3,470
| +0.7% | +$6.83K | ﹤0.01% | 2642 |
|
2015
Q3 | $866K | Sell |
465,732
-1,757
| -0.4% | -$3.27K | ﹤0.01% | 2690 |
|
2015
Q2 | $1.44M | Buy |
467,489
+69,532
| +17% | +$214K | ﹤0.01% | 2491 |
|
2015
Q1 | $1.12M | Buy |
397,957
+6,731
| +2% | +$18.9K | ﹤0.01% | 2445 |
|
2014
Q4 | $1.06M | Sell |
391,226
-15,168
| -4% | -$41.1K | ﹤0.01% | 2506 |
|
2014
Q3 | $967K | Buy |
406,394
+10,175
| +3% | +$24.2K | ﹤0.01% | 2539 |
|
2014
Q2 | $1.62M | Sell |
396,219
-15,088
| -4% | -$61.8K | ﹤0.01% | 2236 |
|
2014
Q1 | $1.19M | Buy |
411,307
+5,722
| +1% | +$16.6K | ﹤0.01% | 2366 |
|
2013
Q4 | $1.41M | Sell |
405,585
-14,277
| -3% | -$49.7K | ﹤0.01% | 2247 |
|
2013
Q3 | $1.81M | Buy |
419,862
+4,712
| +1% | +$20.3K | ﹤0.01% | 2012 |
|
2013
Q2 | $1.64M | Buy |
+415,150
| New | +$1.64M | ﹤0.01% | 2003 |
|