Colony Group’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 |
-18,030
| Closed | -$197K | – | 833 |
|
|
2022
Q3 | $197K | Buy |
18,030
+416
| +2% | +$4.55K | ﹤0.01% | 742 |
|
|
2022
Q2 | $237K | Buy |
17,614
+5,634
| +47% | +$75.8K | ﹤0.01% | 745 |
|
|
2022
Q1 | $186K | Sell |
11,980
-649
| -5% | -$10.1K | ﹤0.01% | 814 |
|
|
2021
Q4 | $182K | Sell |
12,629
-912
| -7% | -$13.1K | ﹤0.01% | 778 |
|
|
2021
Q3 | $199K | Buy |
13,541
+3,048
| +29% | +$44.8K | ﹤0.01% | 800 |
|
|
2021
Q2 | $156K | Sell |
10,493
-2,293
| -18% | -$34.1K | ﹤0.01% | 751 |
|
|
2021
Q1 | $203K | Sell |
12,786
-989
| -7% | -$15.7K | ﹤0.01% | 728 |
|
|
2020
Q4 | $227K | Sell |
13,775
-245
| -2% | -$4.04K | 0.01% | 681 |
|
|
2020
Q3 | $204K | Sell |
14,020
-2,186
| -13% | -$31.8K | 0.01% | 686 |
|
|
2020
Q2 | $210K | Sell |
16,206
-19,774
| -55% | -$256K | 0.01% | 637 |
|
|
2020
Q1 | $482K | Sell |
35,980
-30,326
| -46% | -$406K | 0.02% | 457 |
|
|
2019
Q4 | $938K | Buy |
+66,306
| New | +$938K | 0.02% | 417 |
|