Norges Bank’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
Q2 | – | Sell |
-95,217
| Closed | -$200K | – | 2187 |
|
|
2018
Q1 | $200K | Sell |
95,217
-117,676
| -55% | -$247K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $508K | Sell |
212,893
-39,625
| -16% | -$94.6K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $620K | Sell |
252,518
-179,077
| -41% | -$440K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $1.02M | Sell |
431,595
-28,600
| -6% | -$67.6K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $1.21M | Sell |
460,195
-300,000
| -39% | -$789K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $1.92M | Hold |
760,195
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q3 | $1.79M | Hold |
760,195
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q2 | $1.86M | Sell |
760,195
-500,000
| -40% | -$1.22M | ﹤0.01% | 2007 |
|
|
2016
Q1 | $3.11M | Hold |
1,260,195
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q4 | $2.49M | Buy |
1,260,195
+30,441
| +2% | +$60.1K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $2.29M | Sell |
1,229,754
-63,254
| -5% | -$118K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $4M | Hold |
1,293,008
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q1 | $3.64M | Hold |
1,293,008
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q4 | $3.52M | Buy |
1,293,008
+74
| +0% | +$201 | ﹤0.01% | 2007 |
|
|
2014
Q3 | $3.1M | Sell |
1,292,934
-1,272,802
| -50% | -$3.05M | ﹤0.01% | 2026 |
|
|
2014
Q2 | $10.5M | Buy |
2,565,736
+1,330,738
| +108% | +$5.45M | ﹤0.01% | 1930 |
|
|
2014
Q1 | $3.58M | Buy |
1,234,998
+37,691
| +3% | +$109K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $4.18M | Buy |
1,197,307
+27,290
| +2% | +$95.3K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $5.03M | Buy |
1,170,017
+26,933
| +2% | +$116K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $4.47M | Buy |
+1,143,084
| New | +$4.47M | ﹤0.01% | 1889 |
|