JPMorgan Chase & Co’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 |
-1,520,311
| Closed | -$4.39M | – | 5821 |
|
|
2021
Q1 | $4.39M | Sell |
1,520,311
-4,216,692
| -73% | -$12.2M | ﹤0.01% | 2734 |
|
|
2020
Q4 | $12M | Sell |
5,737,003
-508,251
| -8% | -$1.07M | ﹤0.01% | 1795 |
|
|
2020
Q3 | $12.1M | Buy |
6,245,254
+571,418
| +10% | +$1.11M | ﹤0.01% | 1656 |
|
|
2020
Q2 | $11.3M | Sell |
5,673,836
-515,388
| -8% | -$1.03M | ﹤0.01% | 1613 |
|
|
2020
Q1 | $13.2M | Sell |
6,189,224
-335,521
| -5% | -$718K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $15.2M | Sell |
6,524,745
-524,136
| -7% | -$1.22M | ﹤0.01% | 1508 |
|
|
2019
Q3 | $16.5M | Buy |
7,048,881
+79,468
| +1% | +$186K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $16.6M | Buy |
6,969,413
+106,017
| +2% | +$252K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $17.3M | Buy |
6,863,396
+881,715
| +15% | +$2.22M | ﹤0.01% | 1420 |
|
|
2018
Q4 | $13M | Sell |
5,981,681
-127,816
| -2% | -$277K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $13.4M | Buy |
6,109,497
+50,580
| +0.8% | +$111K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $13.3M | Sell |
6,058,917
-201,618
| -3% | -$444K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $13.1M | Sell |
6,260,535
-441,078
| -7% | -$926K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $15.7M | Sell |
6,701,613
-112,251
| -2% | -$264K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $17M | Buy |
6,813,864
+1,082,104
| +19% | +$2.71M | ﹤0.01% | 1439 |
|
|
2017
Q2 | $13.8M | Buy |
5,731,760
+614,900
| +12% | +$1.48M | ﹤0.01% | 1524 |
|
|
2017
Q1 | $13.6M | Sell |
5,116,860
-127,257
| -2% | -$337K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $13.1M | Buy |
5,244,117
+98,263
| +2% | +$246K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $12.7M | Sell |
5,145,854
-132,284
| -3% | -$327K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $13.1M | Sell |
5,278,138
-1,548,274
| -23% | -$3.84M | ﹤0.01% | 1501 |
|
|
2016
Q1 | $16.8M | Buy |
6,826,412
+51,012
| +0.8% | +$125K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $13.3M | Sell |
6,775,400
-38,000
| -0.6% | -$74.9K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $12.7M | Buy |
6,813,400
+1,268,462
| +23% | +$2.36M | ﹤0.01% | 1418 |
|
|
2015
Q2 | $17.1M | Buy |
5,544,938
+2,177,274
| +65% | +$6.71M | ﹤0.01% | 1349 |
|
|
2015
Q1 | $9.46M | Buy |
3,367,664
+241,087
| +8% | +$677K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $8.47M | Buy |
3,126,577
+92,279
| +3% | +$250K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $7.22M | Buy |
3,034,298
+1,269,645
| +72% | +$3.02M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $7.24M | Sell |
1,764,653
-52,018
| -3% | -$213K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $5.27M | Buy |
1,816,671
+284,626
| +19% | +$826K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $5.33M | Buy |
1,532,045
+636,662
| +71% | +$2.22M | ﹤0.01% | 1980 |
|
|
2013
Q3 | $3.86M | Buy |
895,383
+670,001
| +297% | +$2.89M | ﹤0.01% | 2191 |
|
|
2013
Q2 | $889K | Buy |
+225,382
| New | +$889K | ﹤0.01% | 2979 |
|