Campbell & Co Investment Adviser’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,803
| Closed | -$144K | – | 1091 |
|
|
2023
Q4 | $144K | Buy |
+22,803
| New | +$144K | 0.01% | 1050 |
|
|
2023
Q1 | – | Sell |
-26,511
| Closed | -$173K | – | 798 |
|
|
2022
Q4 | $173K | Buy |
+26,511
| New | +$173K | 0.04% | 711 |
|
|
2020
Q1 | – | Sell |
-37,031
| Closed | -$524K | – | 47 |
|
|
2019
Q4 | $524K | Sell |
37,031
-2,652
| -7% | -$37.5K | 0.16% | 221 |
|
|
2019
Q3 | $544K | Sell |
39,683
-3,329
| -8% | -$45.6K | 0.2% | 158 |
|
|
2019
Q2 | $521K | Buy |
43,012
+9,340
| +28% | +$113K | 0.24% | 128 |
|
|
2019
Q1 | $379K | Buy |
33,672
+18,770
| +126% | +$211K | 0.19% | 200 |
|
|
2018
Q4 | $166K | Buy |
+14,902
| New | +$166K | 0.16% | 285 |
|