Ecofin Advisors’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
Q4 | $10.2M | Buy |
621,457
+1,990
| +0.3% | +$32.7K | 4.28% | 9 |
|
|
2020
Q3 | $8.97M | Buy |
619,467
+3,753
| +0.6% | +$54.3K | 4.34% | 9 |
|
|
2020
Q2 | $7.93M | Sell |
615,714
-48,788
| -7% | -$629K | 4.35% | 7 |
|
|
2020
Q1 | $8.84M | Sell |
664,502
-434,288
| -40% | -$5.78M | 6.04% | 5 |
|
|
2019
Q4 | $15.6M | Sell |
1,098,790
-379,832
| -26% | -$5.38M | 7.43% | 4 |
|
|
2019
Q3 | $20.3M | Sell |
1,478,622
-210
| -0% | -$2.88K | 9.18% | 2 |
|
|
2019
Q2 | $18M | Buy |
1,478,832
+254,626
| +21% | +$3.09M | 8.94% | 3 |
|
|
2019
Q1 | $13.8M | Sell |
1,224,206
-77,170
| -6% | -$868K | 9.51% | 3 |
|
|
2018
Q4 | $13.1M | Sell |
1,301,376
-179,814
| -12% | -$1.81M | 8.83% | 3 |
|
|
2018
Q3 | $15.3M | Sell |
1,481,190
-181,612
| -11% | -$1.88M | 10.09% | 3 |
|
|
2018
Q2 | $16.1M | Buy |
1,662,802
+407,324
| +32% | +$3.93M | 10.75% | 3 |
|
|
2018
Q1 | $12.4M | Buy |
1,255,478
+307,028
| +32% | +$3.04M | 2.65% | 14 |
|
|
2017
Q4 | $10.6M | Sell |
948,450
-367,695
| -28% | -$4.12M | 2.38% | 13 |
|
|
2017
Q3 | $13.9M | Buy |
1,316,145
+388,140
| +42% | +$4.09M | 3.33% | 10 |
|
|
2017
Q2 | $9.76M | Buy |
+928,005
| New | +$9.76M | 2.33% | 15 |
|