CI Investments Inc’s Algonquin Power & Utilities AQN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-11,500
Closed -$154K – 1210
2022
Q2
$154K Hold
11,500
– – ﹤0.01% 647
2022
Q1
$178K Buy
11,500
+4,000
+53% +$57.7K ﹤0.01% 730
2021
Q4
$108K Buy
7,500
+6,000
+400% +$85.9K ﹤0.01% 878
2021
Q3
$22K Buy
+1,500
New +$23.1K ﹤0.01% 1037

Other funds holding AQN

CI Investments Inc's AQN Position: Q3 2022 in Review

CI Investments Inc sold out of Algonquin Power & Utilities (AQN) in Q3 2022, closing a stake of 11,500 shares — an estimated $154K sold.

CI Investments Inc first reported a position in AQN in Q3 2021 and held it in 4 quarters. The position peaked at $178K in Q1 2022. 262 funds tracked by Wall St. Rank hold AQN as of Q3 2022.

  • CI Investments Inc reported no remaining Algonquin Power & Utilities position as of Q3 2022 after selling out during the quarter.
  • CI Investments Inc sold 11,500 Algonquin Power & Utilities shares in Q3 2022, an estimated $154K.
  • CI Investments Inc first reported a position in Algonquin Power & Utilities in Q3 2021 and held it in 4 quarters.
  • CI Investments Inc's Algonquin Power & Utilities position peaked at $178K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2022.

Based on CI Investments Inc's 13F filing for Q3 2022, filed 14 Nov 2022.