Manulife (Manufacturers Life Insurance)’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 |
-62,975
| Closed | -$227K | – | 3370 |
|
|
2021
Q1 | $227K | Sell |
62,975
-14,412
| -19% | -$52K | ﹤0.01% | 2818 |
|
|
2020
Q4 | $207K | Buy |
77,387
+6,994
| +10% | +$18.7K | ﹤0.01% | 2755 |
|
|
2020
Q3 | $138K | Hold |
70,393
| – | – | ﹤0.01% | 2711 |
|
|
2020
Q2 | $139K | Sell |
70,393
-7,025
| -9% | -$13.9K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $166K | Buy |
77,418
+2,993
| +4% | +$6.42K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $173K | Sell |
74,425
-6,939
| -9% | -$16.1K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $187K | Hold |
81,364
| – | – | ﹤0.01% | 2629 |
|
|
2019
Q2 | $197K | Sell |
81,364
-1,945
| -2% | -$4.71K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $210K | Sell |
83,309
-10,973
| -12% | -$27.7K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $204K | Sell |
94,282
-941
| -1% | -$2.04K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $209K | Sell |
95,223
-16,143
| -14% | -$35.4K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $245K | Buy |
111,366
+3,013
| +3% | +$6.63K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $228K | Sell |
108,353
-899
| -0.8% | -$1.89K | ﹤0.01% | 2923 |
|
|
2017
Q4 | $256K | Buy |
109,252
+813
| +0.7% | +$1.91K | ﹤0.01% | 2830 |
|
|
2017
Q3 | $266K | Sell |
108,439
-1,986
| -2% | -$4.87K | ﹤0.01% | 2750 |
|
|
2017
Q2 | $260K | Buy |
110,425
+6,201
| +6% | +$14.6K | ﹤0.01% | 2797 |
|
|
2017
Q1 | $276K | Buy |
104,224
+13,217
| +15% | +$35K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $228K | Sell |
91,007
-92
| -0.1% | -$230 | ﹤0.01% | 2680 |
|
|
2016
Q3 | $225K | Buy |
91,099
+367
| +0.4% | +$906 | ﹤0.01% | 2692 |
|
|
2016
Q2 | $225K | Buy |
90,732
+4,131
| +5% | +$10.2K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $216K | Buy |
86,601
+2,213
| +3% | +$5.52K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $167 | Hold |
84,388
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q3 | $157 | Buy |
84,388
+2,036
| +2% | +$4 | ﹤0.01% | 2846 |
|
|
2015
Q2 | $253 | Sell |
82,352
-2,749
| -3% | -$8 | ﹤0.01% | 2665 |
|
|
2015
Q1 | $239 | Buy |
85,101
+4,589
| +6% | +$13 | ﹤0.01% | 2600 |
|
|
2014
Q4 | $218 | Buy |
80,512
+3,908
| +5% | +$11 | ﹤0.01% | 2579 |
|
|
2014
Q3 | $182 | Sell |
76,604
-973
| -1% | -$2 | ﹤0.01% | 2698 |
|
|
2014
Q2 | $318K | Sell |
77,577
-15,883
| -17% | -$65.1K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $271 | Sell |
93,460
-28,462
| -23% | -$83 | ﹤0.01% | 2509 |
|
|
2013
Q4 | $431 | Buy |
121,922
+2,256
| +2% | +$8 | ﹤0.01% | 2163 |
|
|
2013
Q3 | $519 | Hold |
119,666
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q2 | $476K | Buy |
+119,666
| New | +$476K | ﹤0.01% | 1932 |
|