Barclays’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 |
-238,399
| Closed | -$5.2M | – | 4384 |
|
|
2024
Q1 | $5.2M | Buy |
238,399
+28,237
| +13% | +$615K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $4.68M | Buy |
210,162
+1,392
| +0.7% | +$31K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $4.51M | Buy |
208,770
+26,980
| +15% | +$582K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $5.36M | Sell |
181,790
-795
| -0.4% | -$23.5K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $5.45M | Buy |
182,585
+35,020
| +24% | +$1.05M | ﹤0.01% | 1034 |
|
|
2022
Q4 | $3.52M | Buy |
147,565
+984
| +0.7% | +$23.5K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $5.55M | Sell |
146,581
-931
| -0.6% | -$35.3K | 0.01% | 1039 |
|
|
2022
Q2 | $6.46M | Buy |
147,512
+56,786
| +63% | +$2.48M | ﹤0.01% | 984 |
|
|
2022
Q1 | $4.5M | Buy |
+90,726
| New | +$4.5M | ﹤0.01% | 1238 |
|