Nordea Investment Management’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
Q2 | – | Sell |
-591,700
| Closed | -$7.72M | – | 912 |
|
2020
Q1 | $7.72M | Buy |
591,700
+430,600
| +267% | +$5.62M | 0.02% | 350 |
|
2019
Q4 | $2.29M | Sell |
161,100
-296,800
| -65% | -$4.22M | ﹤0.01% | 689 |
|
2019
Q3 | $6.34M | Buy |
457,900
+7,900
| +2% | +$109K | 0.01% | 390 |
|
2019
Q2 | $5.45M | Sell |
450,000
-31,133
| -6% | -$377K | 0.01% | 436 |
|
2019
Q1 | $7.23M | Buy |
481,133
+3,900
| +0.8% | +$58.6K | 0.02% | 449 |
|
2018
Q4 | $6.55M | Sell |
477,233
-2,067
| -0.4% | -$28.4K | 0.02% | 448 |
|
2018
Q3 | $6.4M | Buy |
+479,300
| New | +$6.4M | 0.01% | 488 |
|