Carlson Capital’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
Q2 | – | Sell |
-1,239,992
| Closed | -$7.84M | – | 97 |
|
|
2024
Q1 | $7.84M | Buy |
1,239,992
+320,631
| +35% | +$2.03M | 0.64% | 50 |
|
|
2023
Q4 | $5.81M | Buy |
919,361
+119,361
| +15% | +$754K | 0.46% | 60 |
|
|
2023
Q3 | $4.74M | Sell |
800,000
-40,000
| -5% | -$237K | 0.37% | 77 |
|
|
2023
Q2 | $6.94M | Buy |
+840,000
| New | +$6.94M | 0.59% | 41 |
|