Advisory Services Network’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,980
| Closed | -$12.5K | – | 1559 |
|
|
2023
Q4 | $12.5K | Buy |
+1,980
| New | +$12.5K | ﹤0.01% | 2759 |
|
|
2023
Q2 | – | Sell |
-3,750
| Closed | -$31.5K | – | 1543 |
|
|
2023
Q1 | $31.5K | Sell |
3,750
-859
| -19% | -$7.22K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $30.1K | Buy |
+4,609
| New | +$30.1K | ﹤0.01% | 2236 |
|
|
2022
Q2 | – | Sell |
-28,712
| Closed | -$446K | – | 1379 |
|
|
2022
Q1 | $446K | Sell |
28,712
-50,939
| -64% | -$791K | 0.01% | 962 |
|
|
2021
Q4 | $1.15M | Sell |
79,651
-10,634
| -12% | -$154K | 0.03% | 563 |
|
|
2021
Q3 | $1.32M | Buy |
90,285
+310
| +0.3% | +$4.54K | 0.04% | 503 |
|
|
2021
Q2 | $1.34M | Buy |
89,975
+1,773
| +2% | +$26.4K | 0.04% | 510 |
|
|
2021
Q1 | $1.4M | Buy |
88,202
+1,032
| +1% | +$16.3K | 0.05% | 447 |
|
|
2020
Q4 | $1.44M | Buy |
87,170
+35,477
| +69% | +$584K | 0.06% | 387 |
|
|
2020
Q3 | $752K | Buy |
51,693
+7,730
| +18% | +$112K | 0.04% | 494 |
|
|
2020
Q2 | $569K | Buy |
43,963
+43,418
| +7,967% | +$562K | 0.03% | 556 |
|
|
2020
Q1 | $7K | Sell |
545
-28
| -5% | -$360 | ﹤0.01% | 2317 |
|
|
2019
Q4 | $8K | Buy |
573
+245
| +75% | +$3.42K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $4K | Hold |
328
| – | – | ﹤0.01% | 2449 |
|
|
2019
Q2 | $4K | Hold |
328
| – | – | ﹤0.01% | 2447 |
|
|
2019
Q1 | $4K | Hold |
328
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q4 | $3K | Buy |
328
+44
| +15% | +$402 | ﹤0.01% | 2181 |
|
|
2018
Q3 | $3K | Hold |
284
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q2 | $3K | Hold |
284
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q1 | $3K | Hold |
284
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q4 | $3K | Buy |
284
+78
| +38% | +$824 | ﹤0.01% | 2251 |
|
|
2017
Q3 | $2K | Hold |
206
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q2 | $2K | Buy |
206
+59
| +40% | +$573 | ﹤0.01% | 2078 |
|
|
2017
Q1 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 2054 |
|