Sentry Investments’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $53.4M | Buy |
4,178,920
+54,500
| +1% | +$696K | 0.8% | 41 |
|
|
2017
Q4 | $58M | Sell |
4,124,420
-400,750
| -9% | -$5.63M | 0.74% | 45 |
|
|
2017
Q3 | $59.7M | Buy |
4,525,170
+75,600
| +2% | +$997K | 0.6% | 46 |
|
|
2017
Q2 | $60.7M | Sell |
4,449,570
-62,000
| -1% | -$846K | 0.44% | 44 |
|
|
2017
Q1 | $57.3M | Buy |
4,511,570
+45,500
| +1% | +$578K | 0.4% | 45 |
|
|
2016
Q4 | $50.9M | Buy |
+4,466,070
| New | +$50.9M | 0.39% | 53 |
|