Banque Cantonale Vaudoise’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,123
| Closed | -$185K | – | 1170 |
|
|
2023
Q1 | $185K | Sell |
22,123
-23
| -0.1% | -$192 | 0.01% | 715 |
|
|
2022
Q4 | $144K | Sell |
22,146
-74
| -0.3% | -$481 | 0.01% | 786 |
|
|
2022
Q3 | $244K | Buy |
22,220
+833
| +4% | +$9.15K | 0.01% | 662 |
|
|
2022
Q2 | $287K | Sell |
21,387
-1,462
| -6% | -$19.6K | 0.01% | 643 |
|
|
2022
Q1 | $354K | Sell |
22,849
-1,090
| -5% | -$16.9K | 0.02% | 644 |
|
|
2021
Q4 | $346K | Sell |
23,939
-21,497
| -47% | -$311K | 0.01% | 685 |
|
|
2021
Q3 | $666K | Buy |
45,436
+111
| +0.2% | +$1.63K | 0.03% | 488 |
|
|
2021
Q2 | $676K | Buy |
45,325
+23,925
| +112% | +$357K | 0.03% | 521 |
|
|
2021
Q1 | $339K | Sell |
21,400
-1,525
| -7% | -$24.2K | 0.02% | 633 |
|
|
2020
Q4 | $377K | Sell |
22,925
-6,900
| -23% | -$113K | 0.02% | 566 |
|
|
2020
Q3 | $432K | Sell |
29,825
-1,940
| -6% | -$28.1K | 0.03% | 468 |
|
|
2020
Q2 | $409K | Buy |
31,765
+2,052
| +7% | +$26.4K | 0.03% | 443 |
|
|
2020
Q1 | $396K | Sell |
29,713
-1,585
| -5% | -$21.1K | 0.03% | 422 |
|
|
2019
Q4 | $443K | Buy |
+31,298
| New | +$443K | 0.03% | 505 |
|