Commonwealth Equity Services’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,942
| Closed | -$26K | – | 2884 |
|
|
2018
Q2 | $26K | Sell |
11,942
-705
| -6% | -$1.54K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $26K | Sell |
12,647
-334
| -3% | -$687 | ﹤0.01% | 2640 |
|
|
2017
Q4 | $31K | Buy |
12,981
+506
| +4% | +$1.21K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $31K | Hold |
12,475
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q2 | $30K | Sell |
12,475
-3,127
| -20% | -$7.52K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $41K | Buy |
15,602
+3,400
| +28% | +$8.94K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $31K | Sell |
12,202
-1,646
| -12% | -$4.18K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $34K | Sell |
13,848
-540
| -4% | -$1.33K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $36K | Sell |
14,388
-700
| -5% | -$1.75K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $37K | Buy |
15,088
+13
| +0.1% | +$32 | ﹤0.01% | 2147 |
|
|
2015
Q4 | $30K | Sell |
15,075
-3,249
| -18% | -$6.47K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $34K | Buy |
18,324
+52
| +0.3% | +$96 | ﹤0.01% | 2079 |
|
|
2015
Q2 | $56K | Sell |
18,272
-4,949
| -21% | -$15.2K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $65K | Sell |
23,221
-402
| -2% | -$1.13K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $64K | Sell |
23,623
-37
| -0.2% | -$100 | ﹤0.01% | 2014 |
|
|
2014
Q3 | $56K | Sell |
23,660
-5,787
| -20% | -$13.7K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $121K | Sell |
29,447
-1,549
| -5% | -$6.37K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $90K | Buy |
30,996
+195
| +0.6% | +$566 | ﹤0.01% | 1897 |
|
|
2013
Q4 | $107K | Sell |
30,801
-4,995
| -14% | -$17.4K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $154K | Sell |
35,796
-8,226
| -19% | -$35.4K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $173K | Buy |
+44,022
| New | +$173K | ﹤0.01% | 1601 |
|