Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.58M | Buy |
143,840
+7,369
| +5% | +$80.9K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $1.83M | Sell |
136,471
-11,051
| -7% | -$148K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $2.29M | Buy |
147,522
+146,277
| +11,749% | +$2.27M | ﹤0.01% | 1134 |
|
|
2021
Q4 | $18K | Sell |
1,245
-482
| -28% | -$6.97K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $6K | Buy |
1,727
+176
| +11% | +$611 | ﹤0.01% | 1771 |
|
|
2021
Q2 | $23K | Buy |
1,551
+1,307
| +536% | +$19.4K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $4K | Buy |
+244
| New | +$4K | ﹤0.01% | 2638 |
|