Parametric Portfolio Associates’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 | $2.76M | Buy |
177,561
+10,040
| +6% | +$156K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $2.42M | Buy |
167,521
+11,207
| +7% | +$162K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $2.29M | Buy |
156,314
+25,117
| +19% | +$368K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $1.95M | Buy |
131,197
+3,134
| +2% | +$46.6K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $2.03M | Sell |
128,063
-956
| -0.7% | -$15.1K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $2.12M | Sell |
129,019
-40,568
| -24% | -$668K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $2.47M | Sell |
169,587
-2,972
| -2% | -$43.2K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $2.23M | Buy |
172,559
+27,024
| +19% | +$350K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $1.95M | Sell |
145,535
-34,823
| -19% | -$467K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $2.55M | Buy |
180,358
+5,544
| +3% | +$78.4K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $2.4M | Buy |
174,814
+12
| +0% | +$164 | ﹤0.01% | 2533 |
|
|
2019
Q2 | $2.12M | Sell |
174,802
-3,394
| -2% | -$41.1K | ﹤0.01% | 2634 |
|
|
2019
Q1 | $2.01M | Buy |
178,196
+35,302
| +25% | +$398K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $1.44M | Buy |
+142,894
| New | +$1.44M | ﹤0.01% | 2790 |
|