Banco Bilbao Vizcaya Argentaria’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-122,155
| Closed | -$1.76M | – | 710 |
|
|
2021
Q4 | $1.76M | Buy |
122,155
+22,825
| +23% | +$329K | 0.02% | 482 |
|
|
2021
Q3 | $1.46M | Buy |
99,330
+13,706
| +16% | +$201K | 0.02% | 445 |
|
|
2021
Q2 | $1.28M | Buy |
85,624
+43,511
| +103% | +$648K | 0.02% | 470 |
|
|
2021
Q1 | $667K | Hold |
42,113
| – | – | 0.01% | 556 |
|
|
2020
Q4 | $692K | Hold |
42,113
| – | – | 0.02% | 535 |
|
|
2020
Q3 | $609K | Hold |
42,113
| – | – | 0.02% | 506 |
|
|
2020
Q2 | $544K | Buy |
+42,113
| New | +$544K | 0.02% | 538 |
|