Vanguard Group’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 |
-3,355,234
| Closed | -$9.7M | – | 4479 |
|
|
2021
Q1 | $9.7M | Sell |
3,355,234
-49,059
| -1% | -$142K | ﹤0.01% | 3162 |
|
|
2020
Q4 | $7.15M | Buy |
3,404,293
+91,366
| +3% | +$192K | ﹤0.01% | 3167 |
|
|
2020
Q3 | $6.49M | Sell |
3,312,927
-1,202,757
| -27% | -$2.36M | ﹤0.01% | 3017 |
|
|
2020
Q2 | $9.03M | Sell |
4,515,684
-2,051,590
| -31% | -$4.1M | ﹤0.01% | 2830 |
|
|
2020
Q1 | $14.1M | Buy |
6,567,274
+1,685,147
| +35% | +$3.61M | ﹤0.01% | 2448 |
|
|
2019
Q4 | $11.4M | Buy |
4,882,127
+578,476
| +13% | +$1.35M | ﹤0.01% | 2800 |
|
|
2019
Q3 | $10.1M | Buy |
4,303,651
+116,170
| +3% | +$272K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $10.1M | Sell |
4,187,481
-160,103
| -4% | -$387K | ﹤0.01% | 2849 |
|
|
2019
Q1 | $11M | Buy |
4,347,584
+551,164
| +15% | +$1.39M | ﹤0.01% | 2774 |
|
|
2018
Q4 | $8.24M | Buy |
3,796,420
+539,779
| +17% | +$1.17M | ﹤0.01% | 2860 |
|
|
2018
Q3 | $7.16M | Sell |
3,256,641
-683,006
| -17% | -$1.5M | ﹤0.01% | 3094 |
|
|
2018
Q2 | $8.67M | Buy |
3,939,647
+105,085
| +3% | +$231K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $8.05M | Buy |
3,834,562
+190,472
| +5% | +$400K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $8.56M | Sell |
3,644,090
-7,197
| -0.2% | -$16.9K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $8.95M | Buy |
3,651,287
+487,598
| +15% | +$1.19M | ﹤0.01% | 2862 |
|
|
2017
Q2 | $7.59M | Buy |
3,163,689
+142,274
| +5% | +$341K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $8.01M | Buy |
3,021,415
+67,608
| +2% | +$179K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $7.38M | Buy |
2,953,807
+28,345
| +1% | +$70.9K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $7.23M | Sell |
2,925,462
-29,874
| -1% | -$73.8K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $7.33M | Buy |
2,955,336
+47,373
| +2% | +$117K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $7.15M | Sell |
2,907,963
-1,711,550
| -37% | -$4.21M | ﹤0.01% | 2787 |
|
|
2015
Q4 | $9.1M | Sell |
4,619,513
-1,599,211
| -26% | -$3.15M | ﹤0.01% | 2686 |
|
|
2015
Q3 | $11.6M | Buy |
6,218,724
+59,020
| +1% | +$110K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $19M | Sell |
6,159,704
-289,606
| -4% | -$892K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $18.1M | Buy |
6,449,310
+293,959
| +5% | +$826K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $16.7M | Sell |
6,155,351
-15,544
| -0.3% | -$42.1K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $14.7M | Buy |
6,170,895
+247,931
| +4% | +$590K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $24.3M | Buy |
5,922,964
+89,859
| +2% | +$368K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $16.9M | Buy |
5,833,105
+330,445
| +6% | +$958K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $19.2M | Buy |
5,502,660
+226,906
| +4% | +$790K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $22.7M | Buy |
5,275,754
+322,162
| +7% | +$1.39M | ﹤0.01% | 2067 |
|
|
2013
Q2 | $19.5M | Buy |
+4,953,592
| New | +$19.5M | ﹤0.01% | 2078 |
|