Jefferies Group’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
Q2 | – | Sell |
-20,300
| Closed | -$256K | – | 803 |
|
|
2020
Q1 | $256K | Buy |
+20,300
| New | +$256K | ﹤0.01% | 794 |
|
|
2019
Q3 | – | Sell |
-147,588
| Closed | -$1.79M | – | 1674 |
|
|
2019
Q2 | $1.79M | Buy |
+147,588
| New | +$1.79M | 0.01% | 476 |
|
|
2018
Q3 | – | Sell |
-39,803
| Closed | -$384K | – | 1603 |
|
|
2018
Q2 | $384K | Sell |
39,803
-86,297
| -68% | -$833K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $1.25M | Buy |
+126,100
| New | +$1.25M | 0.01% | 600 |
|
|
2017
Q4 | – | Sell |
-62,500
| Closed | -$531K | – | 1664 |
|
|
2017
Q3 | $531K | Buy |
+62,500
| New | +$531K | ﹤0.01% | 953 |
|