Asahi Life Asset 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
Q1 | – | Hold |
0
| – | – | – | 168 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 156 |
|
2022
Q4 | – | Sell |
-13,010
| Closed | -$143K | – | 196 |
|
2022
Q3 | $143K | Sell |
13,010
-7,290
| -36% | -$80.1K | 0.04% | 200 |
|
2022
Q2 | $272K | Buy |
+20,300
| New | +$272K | 0.07% | 120 |
|
2020
Q3 | – | Sell |
-23,860
| Closed | -$307K | – | 237 |
|
2020
Q2 | $307K | Buy |
+23,860
| New | +$307K | 0.05% | 130 |
|