Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,809
| Closed | -$1.08M | – | 140 |
|
|
2021
Q3 | $1.08M | Sell |
73,809
-12,418
| -14% | -$182K | 0.21% | 86 |
|
|
2021
Q2 | $1.28M | Hold |
86,227
| – | – | 0.25% | 79 |
|
|
2021
Q1 | $1.37M | Buy |
86,227
+20,121
| +30% | +$319K | 0.3% | 77 |
|
|
2020
Q4 | $1.09M | Buy |
66,106
+11,732
| +22% | +$193K | 0.25% | 78 |
|
|
2020
Q3 | $791K | Buy |
54,374
+8,785
| +19% | +$128K | 0.2% | 85 |
|
|
2020
Q2 | $590K | Buy |
+45,589
| New | +$590K | 0.17% | 96 |
|