Connor, Clark & Lunn Investment Management (CC&L)’s Atlantic Power Corporation AT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,241,342
| Closed | -$6.44M | – | 1165 |
|
|
2021
Q1 | $6.44M | Sell |
2,241,342
-974,617
| -30% | -$2.8M | 0.04% | 307 |
|
|
2020
Q4 | $6.75M | Sell |
3,215,959
-428,900
| -12% | -$900K | 0.04% | 280 |
|
|
2020
Q3 | $7.2M | Buy |
3,644,859
+1,335,136
| +58% | +$2.64M | 0.05% | 244 |
|
|
2020
Q2 | $4.66M | Buy |
2,309,723
+74,300
| +3% | +$150K | 0.03% | 309 |
|
|
2020
Q1 | $4.78M | Sell |
2,235,423
-121,228
| -5% | -$259K | 0.04% | 255 |
|
|
2019
Q4 | $5.49M | Buy |
2,356,651
+78,100
| +3% | +$182K | 0.04% | 257 |
|
|
2019
Q3 | $5.32M | Sell |
2,278,551
-2,640
| -0.1% | -$6.16K | 0.04% | 250 |
|
|
2019
Q2 | $5.52M | Buy |
2,281,191
+147,824
| +7% | +$357K | 0.04% | 267 |
|
|
2019
Q1 | $5.35M | Buy |
2,133,367
+175,729
| +9% | +$441K | 0.04% | 269 |
|
|
2018
Q4 | $4.24M | Sell |
1,957,638
-15,158
| -0.8% | -$32.9K | 0.03% | 291 |
|
|
2018
Q3 | $4.24M | Buy |
1,972,796
+6,500
| +0.3% | +$14K | 0.02% | 335 |
|
|
2018
Q2 | $4.34M | Buy |
1,966,296
+15,000
| +0.8% | +$33.1K | 0.02% | 328 |
|
|
2018
Q1 | $4.1M | Sell |
1,951,296
-800
| -0% | -$1.68K | 0.02% | 311 |
|
|
2017
Q4 | $4.66M | Buy |
1,952,096
+6,800
| +0.3% | +$16.2K | 0.03% | 296 |
|
|
2017
Q3 | $4.78M | Buy |
1,945,296
+98,669
| +5% | +$242K | 0.03% | 305 |
|
|
2017
Q2 | $4.37M | Buy |
1,846,627
+246,400
| +15% | +$582K | 0.03% | 283 |
|
|
2017
Q1 | $4.21M | Buy |
1,600,227
+108,070
| +7% | +$284K | 0.03% | 278 |
|
|
2016
Q4 | $3.76M | Sell |
1,492,157
-1,214,880
| -45% | -$3.06M | 0.03% | 289 |
|
|
2016
Q3 | $6.67M | Sell |
2,707,037
-1,427,975
| -35% | -$3.52M | 0.05% | 213 |
|
|
2016
Q2 | $10.1M | Buy |
4,135,012
+485,937
| +13% | +$1.19M | 0.07% | 164 |
|
|
2016
Q1 | $9M | Buy |
3,649,075
+652,625
| +22% | +$1.61M | 0.07% | 169 |
|
|
2015
Q4 | $5.91M | Buy |
2,996,450
+352,950
| +13% | +$696K | 0.05% | 194 |
|
|
2015
Q3 | $4.93M | Buy |
2,643,500
+1,338,308
| +103% | +$2.5M | 0.04% | 204 |
|
|
2015
Q2 | $4.04M | Buy |
1,305,192
+846,125
| +184% | +$2.62M | 0.04% | 171 |
|
|
2015
Q1 | $1.29M | Buy |
459,067
+177,681
| +63% | +$499K | 0.01% | 282 |
|
|
2014
Q4 | $765K | Buy |
+281,386
| New | +$765K | 0.01% | 337 |
|
|
2014
Q3 | – | Sell |
-76,300
| Closed | -$333K | – | 590 |
|
|
2014
Q2 | $333K | Sell |
76,300
-42,200
| -36% | -$184K | ﹤0.01% | 443 |
|
|
2014
Q1 | $379K | Buy |
+118,500
| New | +$379K | ﹤0.01% | 532 |
|