BlueCrest Capital Management’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,836
| Closed | -$156K | – | 429 |
|
|
2019
Q1 | $156K | Buy |
+13,836
| New | +$156K | 0.01% | 997 |
|
|
2018
Q3 | – | Sell |
-11,712
| Closed | -$113K | – | 1472 |
|
|
2018
Q2 | $113K | Sell |
11,712
-94
| -0.8% | -$907 | ﹤0.01% | 1348 |
|
|
2018
Q1 | $117K | Sell |
11,806
-11,024
| -48% | -$109K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $255K | Buy |
+22,830
| New | +$255K | 0.01% | 649 |
|