Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,120
| Closed | -$383K | – | 479 |
|
|
2022
Q3 | $383K | Sell |
35,120
-93,466
| -73% | -$1.02M | 0.06% | 302 |
|
|
2022
Q2 | $1.73M | Buy |
+128,586
| New | +$1.73M | 0.39% | 87 |
|
|
2021
Q2 | – | Sell |
-54,061
| Closed | -$856K | – | 303 |
|
|
2021
Q1 | $856K | Buy |
+54,061
| New | +$856K | 0.1% | 288 |
|