ClariVest Asset Management’s Atlantic Power Corporation AT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,188
| Closed | -$5K | – | 876 |
|
|
2020
Q1 | $5K | Buy |
+2,188
| New | +$5K | ﹤0.01% | 579 |
|
|
2019
Q4 | – | Sell |
-257,100
| Closed | -$602K | – | 745 |
|
|
2019
Q3 | $602K | Sell |
257,100
-1,900
| -0.7% | -$4.45K | 0.01% | 396 |
|
|
2019
Q2 | $627K | Buy |
259,000
+26,300
| +11% | +$63.7K | 0.01% | 345 |
|
|
2019
Q1 | $587K | Buy |
232,700
+13,900
| +6% | +$35.1K | 0.01% | 450 |
|
|
2018
Q4 | $474K | Sell |
218,800
-22,100
| -9% | -$47.9K | 0.01% | 468 |
|
|
2018
Q3 | $530K | Sell |
240,900
-17,300
| -7% | -$38.1K | 0.01% | 495 |
|
|
2018
Q2 | $568K | Buy |
258,200
+47,800
| +23% | +$105K | 0.01% | 504 |
|
|
2018
Q1 | $442K | Buy |
210,400
+5,000
| +2% | +$10.5K | 0.01% | 511 |
|
|
2017
Q4 | $483K | Buy |
205,400
+34,100
| +20% | +$80.2K | 0.01% | 492 |
|
|
2017
Q3 | $420K | Buy |
171,300
+1,400
| +0.8% | +$3.43K | 0.01% | 399 |
|
|
2017
Q2 | $408K | Sell |
169,900
-400
| -0.2% | -$961 | 0.01% | 407 |
|
|
2017
Q1 | $452K | Buy |
170,300
+1,700
| +1% | +$4.51K | 0.01% | 398 |
|
|
2016
Q4 | $421K | Buy |
168,600
+40,700
| +32% | +$102K | 0.01% | 416 |
|
|
2016
Q3 | $316K | Buy |
127,900
+1,900
| +2% | +$4.69K | 0.01% | 441 |
|
|
2016
Q2 | $312K | Buy |
126,000
+6,700
| +6% | +$16.6K | 0.01% | 416 |
|
|
2016
Q1 | $294K | Buy |
+119,300
| New | +$294K | 0.01% | 416 |
|