BI
Bramshill Investments’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-192,345
| Closed | -$2.1M | – | 144 |
|
|
2022
Q3 | $2.1M | Buy |
192,345
+7,489
| +4% | +$81.7K | 0.3% | 51 |
|
|
2022
Q2 | $2.48M | Buy |
184,856
+2,912
| +2% | +$39.1K | 0.3% | 44 |
|
|
2022
Q1 | $2.82M | Buy |
181,944
+42,105
| +30% | +$654K | 0.39% | 37 |
|
|
2021
Q4 | $2.02M | Buy |
139,839
+6,874
| +5% | +$99.3K | 0.2% | 50 |
|
|
2021
Q3 | $1.95M | Buy |
+132,965
| New | +$1.95M | 0.17% | 60 |
|