Fosun International’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,960
| Closed | -$2.25M | – | 206 |
|
|
2021
Q1 | $2.25M | Buy |
89,960
+10,110
| +13% | +$253K | 0.18% | 77 |
|
|
2020
Q4 | $2.18K | Hold |
79,850
| – | – | 0.14% | 88 |
|
|
2020
Q3 | $2.05M | Buy |
79,850
+6,100
| +8% | +$157K | 0.18% | 71 |
|
|
2020
Q2 | $1.77M | Sell |
73,750
-8,010
| -10% | -$192K | 0.17% | 63 |
|
|
2020
Q1 | $2.07M | Buy |
81,760
+4,090
| +5% | +$104K | 0.2% | 54 |
|
|
2019
Q4 | $1.9M | Buy |
77,670
+14,130
| +22% | +$345K | 0.16% | 73 |
|
|
2019
Q3 | $1.52M | Hold |
63,540
| – | – | 0.17% | 73 |
|
|
2019
Q2 | $1.32M | Buy |
63,540
+30,240
| +91% | +$629K | 0.09% | 137 |
|
|
2019
Q1 | $670K | Buy |
+33,300
| New | +$670K | 0.04% | 196 |
|