ClearBridge Investments (Australia)’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,344
| Closed | -$43K | – | 27 |
|
|
2020
Q2 | $43K | Sell |
3,344
-1,280
| -28% | -$16.5K | ﹤0.01% | 41 |
|
|
2020
Q1 | $62K | Buy |
4,624
+350
| +8% | +$4.69K | ﹤0.01% | 38 |
|
|
2019
Q4 | $60K | Sell |
4,274
-178
| -4% | -$2.5K | ﹤0.01% | 38 |
|
|
2019
Q3 | $61K | Buy |
4,452
+5
| +0.1% | +$69 | ﹤0.01% | 41 |
|
|
2019
Q2 | $54K | Sell |
4,447
-49
| -1% | -$595 | ﹤0.01% | 40 |
|
|
2019
Q1 | $51K | Sell |
4,496
-2,660
| -37% | -$30.2K | ﹤0.01% | 39 |
|
|
2018
Q4 | $72K | Buy |
7,156
+691
| +11% | +$6.95K | 0.01% | 39 |
|
|
2018
Q3 | $67K | Buy |
+6,465
| New | +$67K | ﹤0.01% | 41 |
|