Marshall Wace North America’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
Q3 | $1.07M | Buy |
+72,900
| New | +$1.07M | ﹤0.01% | 866 |
|
|
2021
Q2 | – | Sell |
-75,300
| Closed | -$1.19M | – | 1370 |
|
|
2021
Q1 | $1.19M | Sell |
75,300
-170,079
| -69% | -$2.69M | ﹤0.01% | 965 |
|
|
2020
Q4 | $4.04M | Buy |
+245,379
| New | +$4.04M | 0.02% | 586 |
|
|
2020
Q3 | – | Sell |
-302,172
| Closed | -$3.9M | – | 1192 |
|
|
2020
Q2 | $3.9M | Buy |
302,172
+251,681
| +498% | +$3.24M | 0.03% | 418 |
|
|
2020
Q1 | $672K | Buy |
50,491
+20,357
| +68% | +$271K | 0.01% | 698 |
|
|
2019
Q4 | $427K | Buy |
+30,134
| New | +$427K | ﹤0.01% | 853 |
|
|
2019
Q2 | – | Sell |
-222,628
| Closed | -$2.51M | – | 1135 |
|
|
2019
Q1 | $2.51M | Buy |
+222,628
| New | +$2.51M | 0.02% | 452 |
|
|
2018
Q2 | – | Sell |
-192,855
| Closed | -$1.91M | – | 1373 |
|
|
2018
Q1 | $1.91M | Sell |
192,855
-1,670,970
| -90% | -$16.5M | 0.01% | 817 |
|
|
2017
Q4 | $20.9M | Buy |
+1,863,825
| New | +$20.9M | 0.12% | 214 |
|