Advisor Group’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $221K | Buy |
15,634
+1,431
| +10% | +$20.2K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $195K | Buy |
14,203
+686
| +5% | +$9.42K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $163K | Buy |
13,517
+1,861
| +16% | +$22.4K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $131K | Buy |
11,656
+2,750
| +31% | +$30.9K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $89K | Buy |
8,906
+2,899
| +48% | +$29K | ﹤0.01% | 2728 |
|
|
2018
Q3 | $62K | Buy |
6,007
+1,411
| +31% | +$14.6K | ﹤0.01% | 3117 |
|
|
2018
Q2 | $44K | Buy |
4,596
+56
| +1% | +$536 | ﹤0.01% | 3194 |
|
|
2018
Q1 | $45K | Sell |
4,540
-55,025
| -92% | -$545K | ﹤0.01% | 3132 |
|
|
2017
Q4 | $665K | Buy |
59,565
+3,826
| +7% | +$42.7K | 0.01% | 1143 |
|
|
2017
Q3 | $589K | Buy |
55,739
+54,199
| +3,519% | +$573K | 0.01% | 1096 |
|
|
2017
Q2 | $16K | Buy |
+1,540
| New | +$16K | ﹤0.01% | 3624 |
|