Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-937
| Closed | -$6.13K | – | 110 |
|
|
2022
Q4 | $6.13K | Buy |
+937
| New | +$6.13K | ﹤0.01% | 122 |
|
|
2021
Q2 | – | Sell |
-184,700
| Closed | -$3.68M | – | 133 |
|
|
2021
Q1 | $3.68M | Sell |
184,700
-77,070
| -29% | -$1.53M | 0.61% | 51 |
|
|
2020
Q4 | $5.48M | Buy |
261,770
+48,170
| +23% | +$1.01M | 1.03% | 38 |
|
|
2020
Q3 | $4.13M | Sell |
213,600
-21,900
| -9% | -$424K | 0.84% | 42 |
|
|
2020
Q2 | $4.13M | Sell |
235,500
-375,460
| -61% | -$6.59M | 0.77% | 52 |
|
|
2020
Q1 | $11.6M | Buy |
+610,960
| New | +$11.6M | 3.44% | 6 |
|
|
2019
Q4 | – | Sell |
-145,900
| Closed | -$2.65M | – | 132 |
|
|
2019
Q3 | $2.65M | Buy |
145,900
+100
| +0.1% | +$1.81K | 0.29% | 81 |
|
|
2019
Q2 | $1.77M | Sell |
145,800
-3,400
| -2% | -$41.2K | 0.23% | 101 |
|
|
2019
Q1 | $2.24M | Buy |
149,200
+82,500
| +124% | +$1.24M | 0.26% | 104 |
|
|
2018
Q4 | $670K | Buy |
+66,700
| New | +$670K | 0.14% | 88 |
|
|
2018
Q1 | – | Sell |
-573,755
| Closed | -$6.4M | – | 133 |
|
|
2017
Q4 | $6.4M | Buy |
573,755
+453,700
| +378% | +$5.06M | 0.58% | 53 |
|
|
2017
Q3 | $1.27M | Sell |
120,055
-2,852,837
| -96% | -$30.2M | 0.12% | 124 |
|
|
2017
Q2 | $31.3M | Sell |
2,972,892
-212,891
| -7% | -$2.24M | 3.18% | 1 |
|
|
2017
Q1 | $30.5M | Buy |
3,185,783
+1,664,783
| +109% | +$15.9M | 2.65% | 7 |
|
|
2016
Q4 | $12.9M | Buy |
+1,521,000
| New | +$12.9M | 1.44% | 30 |
|