Csenge Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,717
| Closed | -$308K | – | 551 |
|
|
2021
Q1 | $308K | Buy |
18,717
+973
| +5% | +$16K | 0.03% | 379 |
|
|
2020
Q4 | $292K | Buy |
17,744
+438
| +3% | +$7.21K | 0.03% | 332 |
|
|
2020
Q3 | $265K | Buy |
17,306
+2,347
| +16% | +$35.9K | 0.04% | 318 |
|
|
2020
Q2 | $193K | Buy |
14,959
+1,020
| +7% | +$13.2K | 0.03% | 359 |
|
|
2020
Q1 | $186K | Buy |
13,939
+815
| +6% | +$10.9K | 0.05% | 279 |
|
|
2019
Q4 | $186K | Buy |
13,124
+1,513
| +13% | +$21.4K | 0.05% | 283 |
|
|
2019
Q3 | $159K | Sell |
11,611
-439
| -4% | -$6.01K | 0.04% | 265 |
|
|
2019
Q2 | $146K | Buy |
+12,050
| New | +$146K | 0.05% | 190 |
|
|
2018
Q4 | – | Sell |
-2,163
| Closed | -$23K | – | 275 |
|
|
2018
Q3 | $23K | Buy |
+2,163
| New | +$23K | 0.01% | 370 |
|