Westport Resources Management’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$16K | – | 928 |
|
|
2015
Q1 | $16K | Hold |
2,200
| – | – | ﹤0.01% | 720 |
|
|
2014
Q4 | $18K | Hold |
2,200
| – | – | ﹤0.01% | 731 |
|
|
2014
Q3 | $17K | Hold |
2,200
| – | – | ﹤0.01% | 736 |
|
|
2014
Q2 | $17K | Hold |
2,200
| – | – | ﹤0.01% | 747 |
|
|
2014
Q1 | $16K | Hold |
2,200
| – | – | ﹤0.01% | 782 |
|
|
2013
Q4 | $15K | Hold |
2,200
| – | – | ﹤0.01% | 804 |
|
|
2013
Q3 | $14K | Hold |
2,200
| – | – | ﹤0.01% | 793 |
|
|
2013
Q2 | $15K | Buy |
+2,200
| New | +$15K | 0.01% | 741 |
|