Signition LP’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 |
-26,300
| Closed | -$372K | – | 6 |
|
|
2019
Q4 | $372K | Sell |
26,300
-7,300
| -22% | -$103K | 1.86% | 15 |
|
|
2019
Q3 | $460K | Sell |
33,600
-62,000
| -65% | -$849K | 1.85% | 12 |
|
|
2019
Q2 | $1.16M | Buy |
95,600
+49,600
| +108% | +$601K | 0.76% | 56 |
|
|
2019
Q1 | $518K | Sell |
46,000
-14,600
| -24% | -$164K | 0.35% | 81 |
|
|
2018
Q4 | $609K | Buy |
60,600
+37,900
| +167% | +$381K | 0.39% | 74 |
|
|
2018
Q3 | $235K | Buy |
+22,700
| New | +$235K | 0.12% | 210 |
|