Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $32.3M | Buy |
2,282,543
+396,550
| +21% | +$5.61M | 1.45% | 24 |
|
|
2019
Q3 | $25.8M | Sell |
1,885,993
-88,218
| -4% | -$1.21M | 1.22% | 27 |
|
|
2019
Q2 | $23.9M | Sell |
1,974,211
-178,798
| -8% | -$2.17M | 1.15% | 23 |
|
|
2019
Q1 | $24.2M | Sell |
2,153,009
-242,579
| -10% | -$2.73M | 1.39% | 21 |
|
|
2018
Q4 | $24.1M | Sell |
2,395,588
-530,004
| -18% | -$5.33M | 1.52% | 21 |
|
|
2018
Q3 | $30.3M | Buy |
2,925,592
+109,001
| +4% | +$1.13M | 1.68% | 17 |
|
|
2018
Q2 | $27.2M | Sell |
2,816,591
-191,933
| -6% | -$1.85M | 1.63% | 21 |
|
|
2018
Q1 | $29.8M | Buy |
3,008,524
+617,474
| +26% | +$6.12M | 1.94% | 18 |
|
|
2017
Q4 | $26.7M | Buy |
2,391,050
+1,334,003
| +126% | +$14.9M | 1.58% | 19 |
|
|
2017
Q3 | $11.2M | Buy |
1,057,047
+1,010,059
| +2,150% | +$10.7M | 1.07% | 26 |
|
|
2017
Q2 | $495K | Buy |
46,988
+40,900
| +672% | +$431K | 0.05% | 159 |
|
|
2017
Q1 | $58K | Hold |
6,088
| – | – | 0.02% | 140 |
|
|
2016
Q4 | $52K | Buy |
+6,088
| New | +$52K | 0.02% | 157 |
|