Colonial River Investments’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 |
-12,675
| Closed | -$80.1K | – | 176 |
|
|
2023
Q4 | $80.1K | Sell |
12,675
-695
| -5% | -$4.39K | 0.05% | 198 |
|
|
2023
Q3 | $79.2K | Sell |
13,370
-765
| -5% | -$4.53K | 0.05% | 146 |
|
|
2023
Q2 | $117K | Hold |
14,135
| – | – | 0.08% | 164 |
|
|
2023
Q1 | $119K | Buy |
14,135
+630
| +5% | +$5.29K | 0.07% | 186 |
|
|
2022
Q4 | $88.1K | Buy |
13,505
+690
| +5% | +$4.5K | 0.06% | 179 |
|
|
2022
Q3 | $140K | Sell |
12,815
-470
| -4% | -$5.14K | 0.1% | 166 |
|
|
2022
Q2 | $178K | Sell |
13,285
-740
| -5% | -$9.92K | 0.12% | 180 |
|
|
2022
Q1 | $218K | Sell |
14,025
-1,225
| -8% | -$19K | 0.13% | 191 |
|
|
2021
Q4 | $220K | Buy |
+15,250
| New | +$220K | 0.12% | 200 |
|