Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,715
| Closed | -$3.06M | – | 7433 |
|
|
2024
Q1 | $3.06M | Buy |
142,715
+70,662
| +98% | +$1.51M | ﹤0.01% | 3441 |
|
|
2023
Q4 | $1.6M | Buy |
72,053
+30,748
| +74% | +$685K | ﹤0.01% | 3788 |
|
|
2023
Q3 | $892K | Buy |
41,305
+28,363
| +219% | +$612K | ﹤0.01% | 4095 |
|
|
2023
Q2 | $382K | Sell |
12,942
-148,536
| -92% | -$4.38M | ﹤0.01% | 4646 |
|
|
2023
Q1 | $4.82M | Buy |
161,478
+38,061
| +31% | +$1.14M | ﹤0.01% | 3046 |
|
|
2022
Q4 | $2.95M | Buy |
123,417
+81,399
| +194% | +$1.94M | ﹤0.01% | 3361 |
|
|
2022
Q3 | $1.59M | Buy |
42,018
+40,827
| +3,428% | +$1.55M | ﹤0.01% | 3840 |
|
|
2022
Q2 | $52K | Sell |
1,191
-81,434
| -99% | -$3.56M | ﹤0.01% | 6020 |
|
|
2022
Q1 | $4.1M | Sell |
82,625
-2,229
| -3% | -$110K | ﹤0.01% | 3329 |
|
|
2021
Q4 | $4.01M | Buy |
84,854
+73,030
| +618% | +$3.45M | ﹤0.01% | 3320 |
|
|
2021
Q3 | $573K | Sell |
11,824
-77,189
| -87% | -$3.74M | ﹤0.01% | 4763 |
|
|
2021
Q2 | $4.42M | Buy |
+89,013
| New | +$4.42M | ﹤0.01% | 3136 |
|