13D 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-983,205
| Closed | -$5.76M | – | 24 |
|
2024
Q2 | $5.76M | Buy |
983,205
+136,442
| +16% | +$800K | 4.2% | 17 |
|
2024
Q1 | $5.35M | Buy |
846,763
+949
| +0.1% | +$6K | 3.27% | 17 |
|
2023
Q4 | $5.35M | Buy |
845,814
+366,088
| +76% | +$2.31M | 3.15% | 18 |
|
2023
Q3 | $2.84M | Buy |
+479,726
| New | +$2.84M | 1.77% | 19 |
|