MML Investors Services’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
Q3 | – | Sell |
-11,541
| Closed | -$149K | – | 1572 |
|
|
2020
Q2 | $149K | Sell |
11,541
-840
| -7% | -$10.8K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $166K | Sell |
12,381
-951
| -7% | -$12.8K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $189K | Sell |
13,332
-3,891
| -23% | -$55.2K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $236K | Sell |
17,223
-2,364
| -12% | -$32.4K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $237K | Buy |
19,587
+3,513
| +22% | +$42.5K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $181K | Buy |
16,074
+1,136
| +8% | +$12.8K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $150K | Buy |
14,938
+1,566
| +12% | +$15.7K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $139K | Buy |
13,372
+2,164
| +19% | +$22.5K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $108K | Buy |
+11,208
| New | +$108K | ﹤0.01% | 1323 |
|
|
2018
Q1 | – | Sell |
-11,298
| Closed | -$126K | – | 1369 |
|
|
2017
Q4 | $126K | Buy |
11,298
+61
| +0.5% | +$680 | ﹤0.01% | 1353 |
|
|
2017
Q3 | $119K | Buy |
+11,237
| New | +$119K | ﹤0.01% | 1273 |
|