Canada Pension Plan Investment Board’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 |
-9,572
| Closed | -$24K | – | 1585 |
|
|
2019
Q1 | $24K | Buy |
+9,572
| New | +$24K | ﹤0.01% | 1356 |
|
|
2017
Q1 | – | Sell |
-16,255
| Closed | -$41K | – | 1164 |
|
|
2016
Q4 | $41K | Hold |
16,255
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q3 | $40K | Hold |
16,255
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q2 | $40K | Hold |
16,255
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q1 | $40K | Hold |
16,255
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q4 | $32K | Sell |
16,255
-355,800
| -96% | -$700K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $694K | Hold |
372,055
| – | – | ﹤0.01% | 901 |
|
|
2015
Q2 | $1.15M | Hold |
372,055
| – | – | ﹤0.01% | 803 |
|
|
2015
Q1 | $1.05M | Hold |
372,055
| – | – | ﹤0.01% | 846 |
|
|
2014
Q4 | $1.01M | Hold |
372,055
| – | – | ﹤0.01% | 878 |
|
|
2014
Q3 | $892K | Hold |
372,055
| – | – | ﹤0.01% | 819 |
|
|
2014
Q2 | $1.52M | Buy |
372,055
+72,423
| +24% | +$296K | 0.01% | 779 |
|
|
2014
Q1 | $869K | Sell |
299,632
-387,793
| -56% | -$1.12M | ﹤0.01% | 827 |
|
|
2013
Q4 | $2.4M | Buy |
687,425
+653,918
| +1,952% | +$2.28M | 0.01% | 709 |
|
|
2013
Q3 | $144K | Sell |
33,507
-235
| -0.7% | -$1.01K | ﹤0.01% | 871 |
|
|
2013
Q2 | $132K | Buy |
+33,742
| New | +$132K | ﹤0.01% | 749 |
|