CIBC World Market’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-193,142
| Closed | -$413K | – | 1116 |
|
|
2020
Q1 | $413K | Buy |
193,142
+20,101
| +12% | +$43K | ﹤0.01% | 699 |
|
|
2019
Q4 | $403K | Buy |
+173,041
| New | +$403K | ﹤0.01% | 827 |
|
|
2019
Q3 | – | Sell |
-124,743
| Closed | -$302K | – | 1154 |
|
|
2019
Q2 | $302K | Buy |
+124,743
| New | +$302K | ﹤0.01% | 895 |
|
|
2017
Q3 | – | Sell |
-14,769
| Closed | -$35K | – | 1054 |
|
|
2017
Q2 | $35K | Buy |
14,769
+300
| +2% | +$711 | ﹤0.01% | 1060 |
|
|
2017
Q1 | $38K | Sell |
14,469
-813
| -5% | -$2.14K | ﹤0.01% | 904 |
|
|
2016
Q4 | $38K | Buy |
15,282
+1,046
| +7% | +$2.6K | ﹤0.01% | 984 |
|
|
2016
Q3 | $35K | Sell |
14,236
-898
| -6% | -$2.21K | ﹤0.01% | 933 |
|
|
2016
Q2 | $38K | Sell |
15,134
-15,820
| -51% | -$39.7K | ﹤0.01% | 889 |
|
|
2016
Q1 | $76K | Buy |
30,954
+4,165
| +16% | +$10.2K | ﹤0.01% | 824 |
|
|
2015
Q4 | $53K | Sell |
26,789
-2,622
| -9% | -$5.19K | ﹤0.01% | 843 |
|
|
2015
Q3 | $55K | Sell |
29,411
-140,407
| -83% | -$263K | ﹤0.01% | 827 |
|
|
2015
Q2 | $523K | Buy |
169,818
+132,132
| +351% | +$407K | ﹤0.01% | 638 |
|
|
2015
Q1 | $106K | Sell |
37,686
-35,872
| -49% | -$101K | ﹤0.01% | 761 |
|
|
2014
Q4 | $199K | Buy |
73,558
+455
| +0.6% | +$1.23K | ﹤0.01% | 737 |
|
|
2014
Q3 | $174K | Sell |
73,103
-7,240
| -9% | -$17.2K | ﹤0.01% | 697 |
|
|
2014
Q2 | $329K | Sell |
80,343
-229,085
| -74% | -$938K | ﹤0.01% | 602 |
|
|
2014
Q1 | $897K | Buy |
309,428
+3,890
| +1% | +$11.3K | ﹤0.01% | 412 |
|
|
2013
Q4 | $1.06M | Buy |
305,538
+182,397
| +148% | +$635K | ﹤0.01% | 355 |
|
|
2013
Q3 | $531K | Sell |
123,141
-90,846
| -42% | -$392K | ﹤0.01% | 432 |
|
|
2013
Q2 | $843K | Buy |
+213,987
| New | +$843K | ﹤0.01% | 333 |
|