Caldwell Investment 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
Q4 | – | Sell |
-102,402
| Closed | -$606K | – | 33 |
|
|
2023
Q3 | $606K | Hold |
102,402
| – | – | 0.59% | 27 |
|
|
2023
Q2 | $852K | Hold |
102,402
| – | – | 0.64% | 28 |
|
|
2023
Q1 | $858K | Hold |
102,402
| – | – | 0.85% | 22 |
|
|
2022
Q4 | $668K | Hold |
102,402
| – | – | 0.71% | 24 |
|
|
2022
Q3 | $1.14M | Hold |
102,402
| – | – | 1.38% | 19 |
|
|
2022
Q2 | $1.77M | Buy |
102,402
+1,129
| +1% | +$19.5K | 1.78% | 12 |
|
|
2022
Q1 | $1.57M | Buy |
101,273
+1,273
| +1% | +$19.7K | 1.24% | 19 |
|
|
2021
Q4 | $1.45M | Buy |
+100,000
| New | +$1.45M | 1.13% | 22 |
|