Ninepoint Partners’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
Q1 | – | Sell |
-27,726
| Closed | -$456K | – | 76 |
|
|
2020
Q4 | $456K | Buy |
+27,726
| New | +$456K | 0.18% | 30 |
|
|
2020
Q2 | – | Sell |
-37,221
| Closed | -$499K | – | 58 |
|
|
2020
Q1 | $499K | Hold |
37,221
| – | – | 0.49% | 14 |
|
|
2019
Q4 | $527K | Buy |
+37,221
| New | +$527K | 0.17% | 32 |
|
|
2018
Q1 | – | Sell |
-41,450
| Closed | -$463K | – | 89 |
|
|
2017
Q4 | $463K | Hold |
41,450
| – | – | 0.04% | 88 |
|
|
2017
Q3 | $438K | Buy |
+41,450
| New | +$438K | 0.03% | 98 |
|