BNP Paribas Financial Markets’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,960
| Closed | -$124K | – | 3492 |
|
|
2021
Q1 | $124K | Buy |
42,960
+12,267
| +40% | +$35.5K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $64.5K | Buy |
30,693
+9,552
| +45% | +$20.1K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $41.4K | Buy |
21,141
+13,389
| +173% | +$26.2K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $15.5K | Sell |
7,752
-24,976
| -76% | -$50K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $70K | Buy |
32,728
+12,888
| +65% | +$27.6K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $46.2K | Buy |
19,840
+2,666
| +16% | +$6.21K | ﹤0.01% | 3029 |
|
|
2019
Q3 | $40.2K | Sell |
17,174
-1,734
| -9% | -$4.06K | ﹤0.01% | 2967 |
|
|
2019
Q2 | $45.8K | Sell |
18,908
-4,536
| -19% | -$11K | ﹤0.01% | 2858 |
|
|
2019
Q1 | $59.1K | Buy |
23,444
+12,619
| +117% | +$31.8K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $23.5K | Buy |
10,825
+6,830
| +171% | +$14.8K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $8.79K | Sell |
3,995
-6,328
| -61% | -$13.9K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $22.7K | Sell |
10,323
-13,892
| -57% | -$30.6K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $50.9K | Sell |
24,215
-839
| -3% | -$1.76K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $58.9K | Buy |
25,054
+8,375
| +50% | +$19.7K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $40.9K | Sell |
16,679
-7,165
| -30% | -$17.6K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $57.2K | Buy |
23,844
+11,225
| +89% | +$26.9K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $33.4K | Sell |
12,619
-3,559
| -22% | -$9.43K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $40.4K | Buy |
16,178
+7,739
| +92% | +$19.3K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $20.8K | Buy |
8,439
+3,706
| +78% | +$9.15K | ﹤0.01% | 2873 |
|
|
2016
Q2 | $11.7K | Buy |
+4,733
| New | +$11.7K | ﹤0.01% | 2834 |
|
|
2016
Q1 | – | Sell |
-23,284
| Closed | -$45.9K | – | 3254 |
|
|
2015
Q4 | $45.9K | Sell |
23,284
-2,522
| -10% | -$4.97K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $48K | Buy |
25,806
+15,666
| +154% | +$29.1K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $31.2K | Buy |
10,140
+7,270
| +253% | +$22.4K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $8.07K | Buy |
+2,870
| New | +$8.07K | ﹤0.01% | 2869 |
|
|
2014
Q4 | – | Sell |
-7,182
| Closed | -$17.1K | – | 3033 |
|
|
2014
Q3 | $17.1K | Buy |
7,182
+7,020
| +4,333% | +$16.7K | ﹤0.01% | 2806 |
|
|
2014
Q2 | $664 | Buy |
+162
| New | +$664 | ﹤0.01% | 3048 |
|
|
2014
Q1 | – | Sell |
-1,555
| Closed | -$5.41K | – | 3347 |
|
|
2013
Q4 | $5.41K | Sell |
1,555
-30,775
| -95% | -$107K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $139K | Sell |
32,330
-8,209
| -20% | -$35.4K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $160K | Buy |
+40,539
| New | +$160K | ﹤0.01% | 2092 |
|