Aptus Capital Advisors’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
Q3 | – | Sell |
-94,512
| Closed | -$1.41M | – | 521 |
|
|
2021
Q2 | $1.41M | Buy |
94,512
+14,234
| +18% | +$212K | 0.04% | 178 |
|
|
2021
Q1 | $1.27M | Sell |
80,278
-422
| -0.5% | -$6.69K | 0.05% | 168 |
|
|
2020
Q4 | $1.33M | Buy |
80,700
+12,912
| +19% | +$212K | 0.06% | 124 |
|
|
2020
Q3 | $986K | Sell |
67,788
-1,614
| -2% | -$23.5K | 0.05% | 129 |
|
|
2020
Q2 | $898K | Buy |
69,402
+807
| +1% | +$10.4K | 0.06% | 121 |
|
|
2020
Q1 | $919K | Buy |
68,595
+4,842
| +8% | +$64.9K | 0.08% | 113 |
|
|
2019
Q4 | $902K | Buy |
63,753
+10,491
| +20% | +$148K | 0.06% | 129 |
|
|
2019
Q3 | $730K | Sell |
53,262
-13,719
| -20% | -$188K | 0.04% | 158 |
|
|
2019
Q2 | $811K | Buy |
66,981
+10,491
| +19% | +$127K | 0.11% | 139 |
|
|
2019
Q1 | $636K | Buy |
56,490
+24,210
| +75% | +$273K | 0.11% | 125 |
|
|
2018
Q4 | $324K | Buy |
+32,280
| New | +$324K | 0.09% | 75 |
|