Burney Company’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
Q3 | – | Sell |
-16,608
| Closed | -$137K | – | 564 |
|
|
2023
Q2 | $137K | Sell |
16,608
-5,422
| -25% | -$44.8K | 0.01% | 562 |
|
|
2023
Q1 | $185K | Sell |
22,030
-53,840
| -71% | -$452K | 0.01% | 547 |
|
|
2022
Q4 | $495K | Sell |
75,870
-34,124
| -31% | -$222K | 0.03% | 401 |
|
|
2022
Q3 | $1.2M | Sell |
109,994
-8,052
| -7% | -$87.8K | 0.07% | 272 |
|
|
2022
Q2 | $1.59M | Buy |
118,046
+36,954
| +46% | +$496K | 0.08% | 228 |
|
|
2022
Q1 | $1.26M | Buy |
+81,092
| New | +$1.26M | 0.06% | 298 |
|