Canada Life’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-114,110
| Closed | -$287K | – | 2818 |
|
|
2019
Q1 | $287K | Buy |
114,110
+40
| +0% | +$101 | ﹤0.01% | 1788 |
|
|
2018
Q4 | $248K | Sell |
114,070
-598
| -0.5% | -$1.3K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $252K | Sell |
114,668
-43
| -0% | -$94 | ﹤0.01% | 1921 |
|
|
2018
Q2 | $252K | Sell |
114,711
-411
| -0.4% | -$903 | ﹤0.01% | 1909 |
|
|
2018
Q1 | $242K | Buy |
115,122
+3,719
| +3% | +$7.82K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $261K | Buy |
111,403
+893
| +0.8% | +$2.09K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $270K | Buy |
110,510
+105,861
| +2,277% | +$259K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $11K | Hold |
4,649
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q1 | $12K | Hold |
4,649
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q4 | $12K | Hold |
4,649
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q3 | $11K | Sell |
4,649
-82,776
| -95% | -$196K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $215K | Buy |
87,425
+82,776
| +1,781% | +$204K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $11K | Hold |
4,649
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q4 | $9K | Hold |
4,649
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q3 | $9K | Hold |
4,649
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q2 | $14K | Hold |
4,649
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q1 | $13K | Hold |
4,649
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q4 | $12K | Hold |
4,649
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q3 | $11K | Hold |
4,649
| – | – | ﹤0.01% | 2388 |
|
|
2014
Q2 | $19K | Hold |
4,649
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q1 | $13K | Sell |
4,649
-11,074
| -70% | -$31K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $55K | Sell |
15,723
-346
| -2% | -$1.21K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $69K | Buy |
16,069
+4,175
| +35% | +$17.9K | ﹤0.01% | 1014 |
|
|
2013
Q2 | $47K | Buy |
+11,894
| New | +$47K | ﹤0.01% | 697 |
|