Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-89,816
| Closed | -$1.16M | – | 1859 |
|
|
2020
Q2 | $1.16M | Buy |
+89,816
| New | +$1.16M | 0.02% | 761 |
|
|
2020
Q1 | – | Sell |
-20,063
| Closed | -$284K | – | 1112 |
|
|
2019
Q4 | $284K | Buy |
20,063
+8,963
| +81% | +$127K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $152K | Sell |
11,100
-9,752
| -47% | -$134K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $252K | Sell |
20,852
-1,319
| -6% | -$15.9K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $250K | Buy |
22,171
+10,215
| +85% | +$115K | 0.01% | 1078 |
|
|
2018
Q4 | $121K | Sell |
11,956
-28,611
| -71% | -$290K | ﹤0.01% | 863 |
|
|
2018
Q3 | $420K | Buy |
40,567
+17,212
| +74% | +$178K | 0.01% | 834 |
|
|
2018
Q2 | $226K | Buy |
+23,355
| New | +$226K | ﹤0.01% | 1097 |
|
|
2018
Q1 | – | Sell |
-20,317
| Closed | -$227K | – | 1396 |
|
|
2017
Q4 | $227K | Buy |
+20,317
| New | +$227K | ﹤0.01% | 1077 |
|
|
2017
Q1 | – | Sell |
-52,600
| Closed | -$446K | – | 1462 |
|
|
2016
Q4 | $446K | Buy |
+52,600
| New | +$446K | ﹤0.01% | 1123 |
|