State Street’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 |
-1,682,571
| Closed | -$4.86M | – | 4524 |
|
|
2021
Q1 | $4.86M | Sell |
1,682,571
-154,791
| -8% | -$447K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $3.86M | Buy |
1,837,362
+357,066
| +24% | +$750K | ﹤0.01% | 3091 |
|
|
2020
Q3 | $2.9M | Sell |
1,480,296
-237,835
| -14% | -$466K | ﹤0.01% | 3052 |
|
|
2020
Q2 | $3.44M | Sell |
1,718,131
-499,368
| -23% | -$999K | ﹤0.01% | 2946 |
|
|
2020
Q1 | $4.75M | Sell |
2,217,499
-14,426
| -0.6% | -$30.9K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $5.2M | Buy |
2,231,925
+116,568
| +6% | +$272K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $4.95M | Buy |
2,115,357
+33,130
| +2% | +$77.5K | ﹤0.01% | 2795 |
|
|
2019
Q2 | $5.04M | Sell |
2,082,227
-68,358
| -3% | -$165K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $5.42M | Buy |
2,150,585
+56,560
| +3% | +$143K | ﹤0.01% | 2715 |
|
|
2018
Q4 | $4.54M | Buy |
+2,094,025
| New | +$4.54M | ﹤0.01% | 2763 |
|
|
2018
Q3 | – | Sell |
-2,108,705
| Closed | -$4.64M | – | 3818 |
|
|
2018
Q2 | $4.64M | Sell |
2,108,705
-2,513
| -0.1% | -$5.53K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $4.44M | Sell |
2,111,218
-123,624
| -6% | -$260K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $5.25M | Buy |
2,234,842
+34,626
| +2% | +$81.4K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $5.39M | Buy |
2,200,216
+56,548
| +3% | +$139K | ﹤0.01% | 2769 |
|
|
2017
Q2 | $5.15M | Buy |
2,143,668
+33,047
| +2% | +$79.3K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $5.59M | Buy |
2,110,621
+147,245
| +7% | +$390K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $4.91M | Sell |
1,963,376
-33,057
| -2% | -$82.7K | ﹤0.01% | 2707 |
|
|
2016
Q3 | $4.93M | Sell |
1,996,433
-38,848
| -2% | -$96K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $5.05M | Buy |
2,035,281
+140,558
| +7% | +$349K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $4.66M | Sell |
1,894,723
-9,877
| -0.5% | -$24.3K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $3.75M | Buy |
1,904,600
+2,301
| +0.1% | +$4.53K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $3.54M | Sell |
1,902,299
-2,088
| -0.1% | -$3.88K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $5.87M | Buy |
1,904,387
+10,582
| +0.6% | +$32.6K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $5.32M | Buy |
1,893,805
+17,091
| +0.9% | +$48K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $5.09M | Sell |
1,876,714
-87,795
| -4% | -$238K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $4.68M | Sell |
1,964,509
-5,111
| -0.3% | -$12.2K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $8.08M | Buy |
1,969,620
+13,479
| +0.7% | +$55.3K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $5.67M | Sell |
1,956,141
-12,116
| -0.6% | -$35.1K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $6.85M | Sell |
1,968,257
-23,685
| -1% | -$82.4K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $8.58M | Sell |
1,991,942
-1,079
| -0.1% | -$4.65K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $7.85M | Buy |
+1,993,021
| New | +$7.85M | ﹤0.01% | 2198 |
|