C WorldWide Group’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
Q4 | – | Sell |
-35,539
| Closed | -$644K | – | 82 |
|
|
2019
Q3 | $644K | Sell |
35,539
-92,704
| -72% | -$1.68M | 0.01% | 72 |
|
|
2019
Q2 | $2.04M | Sell |
128,243
-39,657
| -24% | -$629K | 0.03% | 61 |
|
|
2019
Q1 | $2.52M | Hold |
167,900
| – | – | 0.03% | 83 |
|
|
2018
Q4 | $2.31M | Hold |
167,900
| – | – | 0.03% | 71 |
|
|
2018
Q3 | $2.24M | Hold |
167,900
| – | – | 0.03% | 90 |
|
|
2018
Q2 | $2.13M | Hold |
167,900
| – | – | 0.03% | 92 |
|
|
2018
Q1 | $2.14M | Hold |
167,900
| – | – | 0.03% | 79 |
|
|
2017
Q4 | $2.36M | Hold |
167,900
| – | – | 0.03% | 80 |
|
|
2017
Q3 | $2.22M | Sell |
167,900
-96,100
| -36% | -$1.27M | 0.03% | 90 |
|
|
2017
Q2 | $3.6M | Hold |
264,000
| – | – | 0.05% | 72 |
|
|
2017
Q1 | $3.35M | Buy |
+264,000
| New | +$3.35M | 0.06% | 70 |
|