Invesco’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,652
| Closed | -$109K | – | 4080 |
|
|
2021
Q1 | $109K | Sell |
37,652
-230,174
| -86% | -$666K | ﹤0.01% | 3731 |
|
|
2020
Q4 | $562K | Buy |
267,826
+9,942
| +4% | +$20.9K | ﹤0.01% | 3152 |
|
|
2020
Q3 | $505K | Sell |
257,884
-6,803
| -3% | -$13.3K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $529K | Buy |
264,687
+10,895
| +4% | +$21.8K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $543K | Buy |
253,792
+185,639
| +272% | +$397K | ﹤0.01% | 3002 |
|
|
2019
Q4 | $159K | Buy |
68,153
+50,393
| +284% | +$118K | ﹤0.01% | 3509 |
|
|
2019
Q3 | $42K | Buy |
+17,760
| New | +$42K | ﹤0.01% | 3600 |
|
|
2019
Q2 | – | Sell |
-103,290
| Closed | -$260K | – | 3765 |
|
|
2019
Q1 | $260K | Sell |
103,290
-17,507
| -14% | -$44.1K | ﹤0.01% | 3518 |
|
|
2018
Q4 | $262K | Buy |
120,797
+8,823
| +8% | +$19.1K | ﹤0.01% | 3462 |
|
|
2018
Q3 | $246K | Sell |
111,974
-562
| -0.5% | -$1.24K | ﹤0.01% | 3604 |
|
|
2018
Q2 | $248K | Buy |
112,536
+85,296
| +313% | +$188K | ﹤0.01% | 3626 |
|
|
2018
Q1 | $57K | Sell |
27,240
-392,096
| -94% | -$820K | ﹤0.01% | 3658 |
|
|
2017
Q4 | $985K | Buy |
419,336
+9,067
| +2% | +$21.3K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $1.01M | Buy |
410,269
+19,355
| +5% | +$47.4K | ﹤0.01% | 3002 |
|
|
2017
Q2 | $938K | Sell |
390,914
-91,628
| -19% | -$220K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $1.28M | Buy |
482,542
+390,687
| +425% | +$1.04M | ﹤0.01% | 2892 |
|
|
2016
Q4 | $230K | Buy |
91,855
+11,766
| +15% | +$29.5K | ﹤0.01% | 3533 |
|
|
2016
Q3 | $198K | Sell |
80,089
-98
| -0.1% | -$242 | ﹤0.01% | 3536 |
|
|
2016
Q2 | $199K | Buy |
80,187
+65,835
| +459% | +$163K | ﹤0.01% | 3542 |
|
|
2016
Q1 | $35K | Buy |
14,352
+206
| +1% | +$502 | ﹤0.01% | 3658 |
|
|
2015
Q4 | $28K | Sell |
14,146
-20,044
| -59% | -$39.7K | ﹤0.01% | 3700 |
|
|
2015
Q3 | $64K | Buy |
34,190
+24,981
| +271% | +$46.8K | ﹤0.01% | 3716 |
|
|
2015
Q2 | $28K | Sell |
9,209
-49,846
| -84% | -$152K | ﹤0.01% | 4019 |
|
|
2015
Q1 | $166K | Sell |
59,055
-223,253
| -79% | -$628K | ﹤0.01% | 3737 |
|
|
2014
Q4 | $765K | Buy |
282,308
+82,970
| +42% | +$225K | ﹤0.01% | 3103 |
|
|
2014
Q3 | $475K | Sell |
199,338
-5,506
| -3% | -$13.1K | ﹤0.01% | 3346 |
|
|
2014
Q2 | $840K | Buy |
204,844
+115,134
| +128% | +$472K | ﹤0.01% | 3119 |
|
|
2014
Q1 | $260K | Buy |
89,710
+61,826
| +222% | +$179K | ﹤0.01% | 3649 |
|
|
2013
Q4 | $97K | Buy |
27,884
+10,713
| +62% | +$37.3K | ﹤0.01% | 4022 |
|
|
2013
Q3 | $74K | Buy |
17,171
+833
| +5% | +$3.59K | ﹤0.01% | 4045 |
|
|
2013
Q2 | $64K | Buy |
+16,338
| New | +$64K | ﹤0.01% | 4027 |
|