BRC
AQNA

Bell Rock Capital’s Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078 AQNA Stock Holding History

Bell Rock Capital’s Portfolio AQNA Stock Details AQNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-55,259
Closed -$1.56M – 340
2019
Q4 		$1.56M Buy
55,259
+4,175
+8% +$118K 1.34% 17
2019
Q3 		$1.41M Buy
51,084
+6,249
+14% +$173K 1.25% 23
2019
Q2 		$1.21M Buy
44,835
+756
+2% +$20.3K 1.06% 25
2019
Q1 		$1.19M Buy
44,079
+29,979
+213% +$807K 0.68% 44
2018
Q4 		$352K Buy
+14,100
New +$352K 0.24% 83