Covenant Partners’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
Q3 | – | Sell |
-12,909
| Closed | -$173K | – | 167 |
|
|
2022
Q2 | $173K | Buy |
+12,909
| New | +$173K | 0.08% | 175 |
|
|
2020
Q2 | – | Sell |
-12,315
| Closed | -$165K | – | 200 |
|
|
2020
Q1 | $165K | Buy |
12,315
+654
| +6% | +$8.76K | 0.09% | 177 |
|
|
2019
Q4 | $165K | Sell |
11,661
-1,457
| -11% | -$20.6K | 0.08% | 192 |
|
|
2019
Q3 | $180K | Buy |
13,118
+1,021
| +8% | +$14K | 0.1% | 175 |
|
|
2019
Q2 | $146K | Hold |
12,097
| – | – | 0.08% | 187 |
|
|
2019
Q1 | $136K | Buy |
+12,097
| New | +$136K | 0.08% | 184 |
|