Fieldpoint Private Securities’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
Q2 | $42K | Sell |
3,116
-109
| -3% | -$1.47K | 0.01% | 511 |
|
|
2022
Q1 | $50K | Buy |
3,225
+362
| +13% | +$5.61K | 0.01% | 592 |
|
|
2021
Q4 | $41K | Buy |
2,863
+87
| +3% | +$1.25K | 0.01% | 667 |
|
|
2021
Q3 | $41K | Buy |
2,776
+4
| +0.1% | +$59 | 0.01% | 626 |
|
|
2021
Q2 | $44K | Sell |
2,772
-328
| -11% | -$5.21K | 0.01% | 611 |
|
|
2021
Q1 | $49K | Buy |
3,100
+989
| +47% | +$15.6K | 0.01% | 568 |
|
|
2020
Q4 | $35K | Buy |
+2,111
| New | +$35K | 0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-4,286
| Closed | -$61K | – | 259 |
|
|
2019
Q4 | $61K | Buy |
4,286
+1,551
| +57% | +$22.1K | 0.02% | 389 |
|
|
2019
Q3 | $37K | Buy |
2,735
+1,548
| +130% | +$20.9K | 0.01% | 419 |
|
|
2019
Q2 | $14K | Buy |
+1,187
| New | +$14K | ﹤0.01% | 570 |
|