IAT Reinsurance’s Algonquin Power & Utilities Corp Series 2019-A AQNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
+200,000
| New | +$5.04M | 1.13% | 20 |
|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$505K | – | 77 |
|
|
2024
Q4 | $505K | Hold |
20,000
| – | – | 0.11% | 49 |
|
|
2024
Q3 | $528K | Hold |
20,000
| – | – | 0.12% | 49 |
|
|
2024
Q2 | $502K | Sell |
20,000
-60,000
| -75% | -$1.51M | 0.11% | 50 |
|
|
2024
Q1 | $1M | Buy |
80,000
+40,000
| +100% | +$500K | 0.44% | 31 |
|
|
2023
Q4 | $966K | Buy |
+40,000
| New | +$966K | 0.18% | 48 |
|