Hexavest’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
Q1 | – | Sell |
-5,074
| Closed | -$72K | – | 437 |
|
|
2019
Q4 | $72K | Sell |
5,074
-148,210
| -97% | -$2.1M | ﹤0.01% | 322 |
|
|
2019
Q3 | $2.1M | Sell |
153,284
-269,136
| -64% | -$3.69M | 0.03% | 197 |
|
|
2019
Q2 | $5.13M | Sell |
422,420
-75,159
| -15% | -$913K | 0.07% | 162 |
|
|
2019
Q1 | $5.6M | Buy |
497,579
+70,074
| +16% | +$788K | 0.07% | 162 |
|
|
2018
Q4 | $4.3M | Sell |
427,505
-449,030
| -51% | -$4.51M | 0.06% | 151 |
|
|
2018
Q3 | $9.06M | Buy |
876,535
+278,879
| +47% | +$2.88M | 0.12% | 137 |
|
|
2018
Q2 | $5.77M | Buy |
+597,656
| New | +$5.77M | 0.07% | 160 |
|
|
2017
Q3 | – | Sell |
-139,040
| Closed | -$1.5M | – | 486 |
|
|
2017
Q2 | $1.5M | Sell |
139,040
-553,688
| -80% | -$5.95M | 0.02% | 241 |
|
|
2017
Q1 | $6.6M | Buy |
692,728
+32,198
| +5% | +$307K | 0.08% | 185 |
|
|
2016
Q4 | $5.61M | Buy |
660,530
+197,409
| +43% | +$1.68M | 0.08% | 177 |
|
|
2016
Q3 | $4.14M | Buy |
463,121
+451
| +0.1% | +$4.03K | 0.07% | 177 |
|
|
2016
Q2 | $4.24M | Buy |
+462,670
| New | +$4.24M | 0.06% | 186 |
|