Ameriprise’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,292
| Closed | -$360K | – | 4021 |
|
|
2023
Q1 | $360K | Buy |
+12,292
| New | +$360K | ﹤0.01% | 3546 |
|
|
2022
Q4 | – | Sell |
-5,650
| Closed | -$211K | – | 4064 |
|
|
2022
Q3 | $211K | Hold |
5,650
| – | – | ﹤0.01% | 3681 |
|
|
2022
Q2 | $247K | Hold |
5,650
| – | – | ﹤0.01% | 3632 |
|
|
2022
Q1 | $279K | Sell |
5,650
-345,000
| -98% | -$17M | ﹤0.01% | 3665 |
|
|
2021
Q4 | $16.5M | Sell |
350,650
-950,000
| -73% | -$44.7M | ﹤0.01% | 1567 |
|
|
2021
Q3 | $63.1M | Sell |
1,300,650
-5,000
| -0.4% | -$243K | 0.02% | 661 |
|
|
2021
Q2 | $64.6M | Buy |
+1,305,650
| New | +$64.6M | 0.02% | 677 |
|