Capital Research Global Investors’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
Q3 | – | Sell |
-2,088,973
| Closed | -$12.2M | – | 418 |
|
|
2024
Q2 | $12.2M | Buy |
2,088,973
+518,673
| +33% | +$3.04M | ﹤0.01% | 390 |
|
|
2024
Q1 | $9.92M | Buy |
+1,570,300
| New | +$9.92M | ﹤0.01% | 389 |
|
|
2017
Q3 | – | Sell |
-3,933,200
| Closed | -$41.4M | – | 429 |
|
|
2017
Q2 | $41.4M | Hold |
3,933,200
| – | – | 0.01% | 351 |
|
|
2017
Q1 | $37.6M | Buy |
3,933,200
+580,000
| +17% | +$5.54M | 0.01% | 354 |
|
|
2016
Q4 | $28.4M | Buy |
+3,353,200
| New | +$28.4M | 0.01% | 370 |
|