Hilltop Holdings’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
Q1 | – | Sell |
-10,677
| Closed | -$176K | – | 517 |
|
|
2020
Q4 | $176K | Hold |
10,677
| – | – | 0.02% | 473 |
|
|
2020
Q3 | $155K | Hold |
10,677
| – | – | 0.03% | 403 |
|
|
2020
Q2 | $138K | Buy |
+10,677
| New | +$138K | 0.03% | 371 |
|
|
2019
Q4 | – | Sell |
-26,100
| Closed | -$358K | – | 415 |
|
|
2019
Q3 | $358K | Sell |
26,100
-31,900
| -55% | -$438K | 0.07% | 257 |
|
|
2019
Q2 | $702K | Hold |
58,000
| – | – | 0.15% | 144 |
|
|
2019
Q1 | $654K | Hold |
58,000
| – | – | 0.14% | 153 |
|
|
2018
Q4 | $583K | Hold |
58,000
| – | – | 0.14% | 152 |
|
|
2018
Q3 | $601K | Hold |
58,000
| – | – | 0.13% | 197 |
|
|
2018
Q2 | $561K | Buy |
58,000
+2,750
| +5% | +$26.6K | 0.12% | 191 |
|
|
2018
Q1 | $548K | Buy |
+55,250
| New | +$548K | 0.1% | 215 |
|