Spirit of America Management Corp’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
Q4 | – | Sell |
-10,000
| Closed | -$109K | – | 226 |
|
|
2022
Q3 | $109K | Sell |
10,000
-3,500
| -26% | -$38.2K | 0.03% | 213 |
|
|
2022
Q2 | $181K | Hold |
13,500
| – | – | 0.04% | 198 |
|
|
2022
Q1 | $210K | Hold |
13,500
| – | – | 0.04% | 202 |
|
|
2021
Q4 | $195K | Sell |
13,500
-2,000
| -13% | -$28.9K | 0.04% | 203 |
|
|
2021
Q3 | $227K | Hold |
15,500
| – | – | 0.05% | 199 |
|
|
2021
Q2 | $231K | Hold |
15,500
| – | – | 0.05% | 191 |
|
|
2021
Q1 | $246K | Hold |
15,500
| – | – | 0.06% | 182 |
|
|
2020
Q4 | $255K | Hold |
15,500
| – | – | 0.06% | 177 |
|
|
2020
Q3 | $225K | Hold |
15,500
| – | – | 0.06% | 173 |
|
|
2020
Q2 | $201K | Buy |
15,500
+11,500
| +288% | +$149K | 0.05% | 183 |
|
|
2020
Q1 | $54K | Buy |
+4,000
| New | +$54K | 0.02% | 212 |
|