ACM
AQNU
Advent Capital Management’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,000
| Closed | -$1.22M | – | 228 |
|
|
2024
Q1 | $1.22M | Hold |
55,000
| – | – | 0.03% | 143 |
|
|
2023
Q4 | $1.24M | Hold |
55,000
| – | – | 0.03% | 164 |
|
|
2023
Q3 | $1.2M | Sell |
55,000
-294,873
| -84% | -$6.42M | 0.03% | 169 |
|
|
2023
Q2 | $10.3M | Buy |
+349,873
| New | +$10.3M | 0.2% | 113 |
|
|
2023
Q1 | – | Hold |
0
| – | -$956K | – | 171 |
|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$1.51M | – | 193 |
|
|
2022
Q3 | $1.51M | Buy |
+40,000
| New | +$1.51M | 0.03% | 175 |
|