Northern Trust’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 |
-694,970
| Closed | -$2.01M | – | 4669 |
|
|
2021
Q1 | $2.01M | Sell |
694,970
-69,787
| -9% | -$202K | ﹤0.01% | 3241 |
|
|
2020
Q4 | $1.61M | Sell |
764,757
-32,938
| -4% | -$69.2K | ﹤0.01% | 3300 |
|
|
2020
Q3 | $1.56M | Sell |
797,695
-61,259
| -7% | -$120K | ﹤0.01% | 3175 |
|
|
2020
Q2 | $1.72M | Sell |
858,954
-167,808
| -16% | -$336K | ﹤0.01% | 3115 |
|
|
2020
Q1 | $2.2M | Buy |
1,026,762
+84,195
| +9% | +$180K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $2.2M | Sell |
942,567
-48,559
| -5% | -$113K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $2.32M | Buy |
991,126
+17,568
| +2% | +$41.1K | ﹤0.01% | 3019 |
|
|
2019
Q2 | $2.36M | Sell |
973,558
-1,846
| -0.2% | -$4.47K | ﹤0.01% | 2990 |
|
|
2019
Q1 | $2.46M | Buy |
975,404
+3,787
| +0.4% | +$9.54K | ﹤0.01% | 2948 |
|
|
2018
Q4 | $2.11M | Sell |
971,617
-7,405
| -0.8% | -$16.1K | ﹤0.01% | 3021 |
|
|
2018
Q3 | $2.15M | Buy |
979,022
+8,613
| +0.9% | +$19K | ﹤0.01% | 3174 |
|
|
2018
Q2 | $2.14M | Sell |
970,409
-73,004
| -7% | -$161K | ﹤0.01% | 3179 |
|
|
2018
Q1 | $2.19M | Sell |
1,043,413
-12,832
| -1% | -$26.9K | ﹤0.01% | 3055 |
|
|
2017
Q4 | $2.48M | Sell |
1,056,245
-30,933
| -3% | -$72.7K | ﹤0.01% | 3016 |
|
|
2017
Q3 | $2.66M | Buy |
1,087,178
+3,973
| +0.4% | +$9.73K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $2.6M | Buy |
1,083,205
+78,677
| +8% | +$189K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $2.66M | Sell |
1,004,528
-25,259
| -2% | -$66.9K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $2.58M | Sell |
1,029,787
-9,165
| -0.9% | -$22.9K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $2.57M | Buy |
1,038,952
+3,017
| +0.3% | +$7.45K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $2.57M | Buy |
1,035,935
+44,989
| +5% | +$112K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $2.44M | Sell |
990,946
-2,159
| -0.2% | -$5.31K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $1.96M | Sell |
993,105
-21,054
| -2% | -$41.5K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $1.89M | Sell |
1,014,159
-4,712
| -0.5% | -$8.76K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $3.14M | Sell |
1,018,871
-2,071
| -0.2% | -$6.38K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $2.87M | Buy |
1,020,942
+12,454
| +1% | +$35K | ﹤0.01% | 2879 |
|
|
2014
Q4 | $2.73M | Sell |
1,008,488
-37,461
| -4% | -$102K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $2.49M | Sell |
1,045,949
-37,028
| -3% | -$88.1K | ﹤0.01% | 2958 |
|
|
2014
Q2 | $4.44M | Sell |
1,082,977
-162,568
| -13% | -$666K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $3.61M | Sell |
1,245,545
-154,820
| -11% | -$449K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $4.87M | Sell |
1,400,365
-2,507
| -0.2% | -$8.72K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $6.05M | Buy |
1,402,872
+2,510
| +0.2% | +$10.8K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $5.52M | Buy |
+1,400,362
| New | +$5.52M | ﹤0.01% | 2334 |
|