Voya Financial Advisors’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,625
| Closed | -$261K | – | 267 |
|
|
2021
Q1 | $261K | Hold |
16,625
| – | – | 0.01% | 572 |
|
|
2020
Q4 | $275K | Sell |
16,625
-675
| -4% | -$11.2K | 0.01% | 537 |
|
|
2020
Q3 | $247K | Hold |
17,300
| – | – | 0.01% | 517 |
|
|
2020
Q2 | $222K | Sell |
17,300
-2,600
| -13% | -$33.4K | 0.01% | 545 |
|
|
2020
Q1 | $251K | Hold |
19,900
| – | – | 0.01% | 484 |
|
|
2019
Q4 | $280K | Hold |
19,900
| – | – | 0.01% | 526 |
|
|
2019
Q3 | $272K | Hold |
19,900
| – | – | 0.01% | 512 |
|
|
2019
Q2 | $241K | Hold |
19,900
| – | – | 0.01% | 546 |
|
|
2019
Q1 | $222K | Hold |
19,900
| – | – | 0.01% | 549 |
|
|
2018
Q4 | $197K | Sell |
19,900
-360
| -2% | -$3.56K | 0.01% | 527 |
|
|
2018
Q3 | $208K | Hold |
20,260
| – | – | 0.01% | 561 |
|
|
2018
Q2 | $193K | Buy |
20,260
+1,395
| +7% | +$13.3K | 0.01% | 537 |
|
|
2018
Q1 | $187K | Buy |
18,865
+7,540
| +67% | +$74.7K | 0.01% | 530 |
|
|
2017
Q4 | $127K | Sell |
11,325
-515
| -4% | -$5.78K | 0.01% | 533 |
|
|
2017
Q3 | $125K | Hold |
11,840
| – | – | 0.01% | 508 |
|
|
2017
Q2 | $123K | Hold |
11,840
| – | – | 0.01% | 485 |
|
|
2017
Q1 | $113K | Buy |
+11,840
| New | +$113K | 0.01% | 475 |
|