DC Investments Management’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 |
-27,170
| Closed | -$352K | – | 91 |
|
|
2020
Q2 | $352K | Sell |
27,170
-10,596
| -28% | -$137K | 0.13% | 127 |
|
|
2020
Q1 | $506K | Buy |
37,766
+1,288
| +4% | +$17.3K | 0.41% | 68 |
|
|
2019
Q4 | $516K | Sell |
36,478
-2,442
| -6% | -$34.5K | 0.4% | 106 |
|
|
2019
Q3 | $533K | Sell |
38,920
-5,258
| -12% | -$72K | 0.31% | 114 |
|
|
2019
Q2 | $535K | Sell |
44,178
-7,690
| -15% | -$93.1K | 0.3% | 134 |
|
|
2019
Q1 | $585K | Hold |
51,868
| – | – | 0.37% | 108 |
|
|
2018
Q4 | $521K | Buy |
51,868
+14,188
| +38% | +$143K | 0.42% | 112 |
|
|
2018
Q3 | $390K | Buy |
37,680
+1,106
| +3% | +$11.4K | 0.26% | 222 |
|
|
2018
Q2 | $354K | Buy |
+36,574
| New | +$354K | 0.23% | 270 |
|