Amundi Asset Management US’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.89M | Sell |
119,386
-58,353
| -33% | -$925K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $2.93M | Sell |
177,739
-11,707
| -6% | -$193K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $2.76M | Buy |
189,446
+20,236
| +12% | +$294K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $2.19M | Sell |
169,210
-405,113
| -71% | -$5.24M | ﹤0.01% | 1043 |
|
|
2020
Q1 | $7.7M | Buy |
574,323
+380,039
| +196% | +$5.09M | 0.01% | 632 |
|
|
2019
Q4 | $2.75M | Buy |
194,284
+129,644
| +201% | +$1.83M | ﹤0.01% | 1057 |
|
|
2019
Q3 | $885K | Buy |
64,640
+9,291
| +17% | +$127K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $670K | Buy |
55,349
+41,741
| +307% | +$505K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $154K | Buy |
13,608
+141
| +1% | +$1.6K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $135 | Buy |
+13,467
| New | +$135 | ﹤0.01% | 1436 |
|