Opus Capital Group’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
Q1 | – | Sell |
-19,398
| Closed | -$274K | – | 105 |
|
|
2019
Q4 | $274K | Hold |
19,398
| – | – | 0.08% | 94 |
|
|
2019
Q3 | $266K | Sell |
19,398
-25
| -0.1% | -$343 | 0.08% | 92 |
|
|
2019
Q2 | $235K | Sell |
19,423
-92,933
| -83% | -$1.12M | 0.07% | 124 |
|
|
2019
Q1 | $1.27M | Sell |
112,356
-143,439
| -56% | -$1.62M | 0.34% | 29 |
|
|
2018
Q4 | $2.57M | Buy |
255,795
+5,768
| +2% | +$58K | 0.54% | 17 |
|
|
2018
Q3 | $2.59M | Buy |
+250,027
| New | +$2.59M | 0.58% | 30 |
|