AGF Investments Inc’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
Q3 | $1.86M | Hold |
170,567
| – | – | 0.02% | 282 |
|
|
2022
Q2 | $2.29M | Hold |
170,567
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $2.65M | Sell |
170,567
-61,345
| -26% | -$952K | 0.02% | 283 |
|
|
2021
Q4 | $3.35M | Sell |
231,912
-333,588
| -59% | -$4.82M | 0.02% | 282 |
|
|
2021
Q3 | $8.29M | Sell |
565,500
-40,248
| -7% | -$590K | 0.06% | 196 |
|
|
2021
Q2 | $9.03M | Sell |
605,748
-916,180
| -60% | -$13.7M | 0.07% | 193 |
|
|
2021
Q1 | $24.1M | Sell |
1,521,928
-661,696
| -30% | -$10.5M | 0.19% | 136 |
|
|
2020
Q4 | $35.9M | Sell |
2,183,624
-1,013,218
| -32% | -$16.7M | 0.31% | 104 |
|
|
2020
Q3 | $46.4M | Buy |
3,196,842
+885,936
| +38% | +$12.9M | 0.47% | 73 |
|
|
2020
Q2 | $29.9M | Sell |
2,310,906
-195,059
| -8% | -$2.52M | 0.32% | 106 |
|
|
2020
Q1 | $33.7M | Buy |
2,505,965
+1,722,909
| +220% | +$23.2M | 0.41% | 85 |
|
|
2019
Q4 | $11.1M | Sell |
783,056
-49,134
| -6% | -$695K | 0.13% | 151 |
|
|
2019
Q3 | $11.4M | Sell |
832,190
-112,352
| -12% | -$1.54M | 0.14% | 144 |
|
|
2019
Q2 | $11.4M | Sell |
944,542
-60,453
| -6% | -$733K | 0.14% | 145 |
|
|
2019
Q1 | $11.3M | Sell |
1,004,995
-84,954
| -8% | -$955K | 0.13% | 147 |
|
|
2018
Q4 | $11M | Sell |
1,089,949
-526,432
| -33% | -$5.29M | 0.13% | 146 |
|
|
2018
Q3 | $16.7M | Sell |
1,616,381
-158,014
| -9% | -$1.63M | 0.17% | 140 |
|
|
2018
Q2 | $17.1M | Buy |
1,774,395
+343,734
| +24% | +$3.32M | 0.18% | 139 |
|
|
2018
Q1 | $14.2M | Sell |
1,430,661
-907,641
| -39% | -$9M | 0.15% | 158 |
|
|
2017
Q4 | $26.2M | Buy |
2,338,302
+1,354,788
| +138% | +$15.2M | 0.25% | 115 |
|
|
2017
Q3 | $10.4M | Buy |
+983,514
| New | +$10.4M | 0.11% | 162 |
|
|
2017
Q2 | – | Sell |
-9,040
| Closed | -$86K | – | 367 |
|
|
2017
Q1 | $86K | Buy |
9,040
+3,544
| +64% | +$33.7K | ﹤0.01% | 373 |
|
|
2016
Q4 | $47K | Buy |
+5,496
| New | +$47K | ﹤0.01% | 382 |
|