D.A. Davidson & Co’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 |
-50,197
| Closed | -$688K | – | 1034 |
|
|
2019
Q3 | $688K | Sell |
50,197
-1,003
| -2% | -$13.7K | 0.01% | 568 |
|
|
2019
Q2 | $620K | Sell |
51,200
-35
| -0.1% | -$424 | 0.01% | 589 |
|
|
2019
Q1 | $577K | Buy |
51,235
+2,803
| +6% | +$31.6K | 0.01% | 648 |
|
|
2018
Q4 | $487K | Buy |
48,432
+3,797
| +9% | +$38.2K | 0.01% | 657 |
|
|
2018
Q3 | $462K | Sell |
44,635
-1,052
| -2% | -$10.9K | 0.01% | 735 |
|
|
2018
Q2 | $442K | Buy |
45,687
+7,148
| +19% | +$69.2K | 0.01% | 746 |
|
|
2018
Q1 | $382K | Buy |
38,539
+2,505
| +7% | +$24.8K | 0.01% | 780 |
|
|
2017
Q4 | $402K | Buy |
36,034
+102
| +0.3% | +$1.14K | 0.01% | 737 |
|
|
2017
Q3 | $379K | Buy |
35,932
+1,963
| +6% | +$20.7K | 0.01% | 757 |
|
|
2017
Q2 | $358K | Buy |
33,969
+28,669
| +541% | +$302K | 0.01% | 725 |
|
|
2017
Q1 | $50K | Hold |
5,300
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q4 | $44K | Buy |
+5,300
| New | +$44K | ﹤0.01% | 1645 |
|