BlackRock’s Atlantic Power Corporation AT Stock Holding History

BlackRock’s Portfolio AT Stock Details AT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,691,646	Closed	-$13.6M	–	5537
2021 Q1	$13.6M	Sell	4,691,646 -133,684	-3%	-$386K	﹤0.01%	3345
2020 Q4	$10.1M	Buy	4,825,330 +186,910	+4%	+$393K	﹤0.01%	3283
2020 Q3	$9.09M	Buy	4,638,420 +66,789	+1%	+$131K	﹤0.01%	3188
2020 Q2	$9.14M	Sell	4,571,631 -924,079	-17%	-$1.85M	﹤0.01%	3170
2020 Q1	$11.8M	Sell	5,495,710 -102,891	-2%	-$220K	﹤0.01%	2870
2019 Q4	$13M	Sell	5,598,601 -17,515	-0.3%	-$40.8K	﹤0.01%	3074
2019 Q3	$13.1M	Buy	5,616,116 +176,346	+3%	+$413K	﹤0.01%	3033
2019 Q2	$13.2M	Sell	5,439,770 -150,779	-3%	-$365K	﹤0.01%	3046
2019 Q1	$14.1M	Sell	5,590,549 -307,844	-5%	-$776K	﹤0.01%	2912
2018 Q4	$12.8M	Sell	5,898,393 -9,207	-0.2%	-$20K	﹤0.01%	2949
2018 Q3	$13M	Buy	5,907,600 +67,912	+1%	+$149K	﹤0.01%	3079
2018 Q2	$12.8M	Buy	5,839,688 +309,806	+6%	+$682K	﹤0.01%	3091
2018 Q1	$11.6M	Sell	5,529,882 -23,691	-0.4%	-$49.8K	﹤0.01%	3031
2017 Q4	$13M	Sell	5,553,573 -5,324	-0.1%	-$12.5K	﹤0.01%	2984
2017 Q3	$13.6M	Buy	5,558,897 +360,513	+7%	+$883K	﹤0.01%	2960
2017 Q2	$12.5M	Sell	5,198,384 -336,233	-6%	-$807K	﹤0.01%	3017
2017 Q1	$14.7M	Buy	5,534,617 +5,503,470	+17,669%	+$14.6M	﹤0.01%	2908
2016 Q4	$78K	Sell	31,147 -2,466	-7%	-$6.18K	﹤0.01%	2647
2016 Q3	$83K	Buy	33,613 +1,293	+4%	+$3.19K	﹤0.01%	2655
2016 Q2	$80K	Buy	32,320 +24,300	+303%	+$60.1K	﹤0.01%	2636
2016 Q1	$20K	Buy	8,020 +4,890	+156%	+$12.2K	﹤0.01%	2811
2015 Q4	$6K	Hold	3,130	–	–	﹤0.01%	3077
2015 Q3	$6K	Hold	3,130	–	–	﹤0.01%	2937
2015 Q2	$10K	Hold	3,130	–	–	﹤0.01%	2767
2015 Q1	$9K	Hold	3,130	–	–	﹤0.01%	2774
2014 Q4	$8K	Hold	3,130	–	–	﹤0.01%	2883
2014 Q3	$7K	Hold	3,130	–	–	﹤0.01%	2920
2014 Q2	$13K	Sell	3,130 -96	-3%	-$399	﹤0.01%	2581
2014 Q1	$9K	Hold	3,226	–	–	﹤0.01%	2781
2013 Q4	$11K	Hold	3,226	–	–	﹤0.01%	2644
2013 Q3	$14K	Hold	3,226	–	–	﹤0.01%	2442
2013 Q2	$13K	Buy	+3,226	New	+$13K	﹤0.01%	2508