NN Investment Partners Holdings’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,600
| Closed | -$1.06M | – | 802 |
|
|
2021
Q4 | $1.06M | Hold |
73,600
| – | – | 0.01% | 645 |
|
|
2021
Q3 | $1.08M | Hold |
73,600
| – | – | 0.01% | 637 |
|
|
2021
Q2 | $1.1M | Sell |
73,600
-32,300
| -31% | -$481K | 0.01% | 655 |
|
|
2021
Q1 | $1.68M | Buy |
105,900
+32,300
| +44% | +$511K | 0.01% | 558 |
|
|
2020
Q4 | $1.21M | Hold |
73,600
| – | – | 0.01% | 626 |
|
|
2020
Q3 | $1.07M | Sell |
73,600
-5,700
| -7% | -$82.9K | 0.01% | 586 |
|
|
2020
Q2 | $1.03M | Sell |
79,300
-10,100
| -11% | -$131K | 0.01% | 617 |
|
|
2020
Q1 | $1.2M | Hold |
89,400
| – | – | 0.01% | 544 |
|
|
2019
Q4 | $1.27M | Buy |
89,400
+78,300
| +705% | +$1.11M | 0.01% | 574 |
|
|
2019
Q3 | $152K | Buy |
+11,100
| New | +$152K | ﹤0.01% | 690 |
|