Morris Capital Advisors’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
Q4 | – | Sell |
-15,690
| Closed | -$230K | – | 52 |
|
|
2021
Q3 | $230K | Hold |
15,690
| – | – | 0.18% | 54 |
|
|
2021
Q2 | $233K | Hold |
15,690
| – | – | 0.18% | 55 |
|
|
2021
Q1 | $249K | Hold |
15,690
| – | – | 0.2% | 55 |
|
|
2020
Q4 | $258K | Sell |
15,690
-2,445
| -13% | -$40.2K | 0.21% | 55 |
|
|
2020
Q3 | $264K | Hold |
18,135
| – | – | 0.23% | 51 |
|
|
2020
Q2 | $235K | Hold |
18,135
| – | – | 0.21% | 55 |
|
|
2020
Q1 | $243K | Sell |
18,135
-544
| -3% | -$7.29K | 0.26% | 55 |
|
|
2019
Q4 | $264K | Hold |
18,679
| – | – | 0.22% | 63 |
|
|
2019
Q3 | $256K | Hold |
18,679
| – | – | 0.22% | 59 |
|
|
2019
Q2 | $226K | Hold |
18,679
| – | – | 0.19% | 60 |
|
|
2019
Q1 | $211K | Hold |
18,679
| – | – | 0.17% | 60 |
|
|
2018
Q4 | $188K | Hold |
18,679
| – | – | 0.16% | 62 |
|
|
2018
Q3 | $194K | Hold |
18,679
| – | – | 0.13% | 67 |
|
|
2018
Q2 | $181K | Hold |
18,679
| – | – | 0.13% | 71 |
|
|
2018
Q1 | $185K | Hold |
18,679
| – | – | 0.12% | 70 |
|
|
2017
Q4 | $209K | Hold |
18,679
| – | – | 0.14% | 73 |
|
|
2017
Q3 | $197K | Hold |
18,679
| – | – | 0.13% | 73 |
|
|
2017
Q2 | $197K | Hold |
18,679
| – | – | 0.14% | 73 |
|
|
2017
Q1 | $179K | Buy |
18,679
+1,280
| +7% | +$12.3K | 0.13% | 73 |
|
|
2016
Q4 | $148K | Buy |
+17,399
| New | +$148K | 0.1% | 73 |
|