Comerica Bank’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 |
-10,679
| Closed | -$112K | – | 2128 |
|
|
2022
Q3 | $112K | Sell |
10,679
-1,712
| -14% | -$18K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $167K | Buy |
12,391
+335
| +3% | +$4.52K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $191K | Sell |
12,056
-640
| -5% | -$10.1K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $174K | Buy |
12,696
+1,132
| +10% | +$15.5K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $175K | Sell |
11,564
-149
| -1% | -$2.26K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $181K | Sell |
11,713
-535
| -4% | -$8.27K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $198K | Sell |
12,248
-505
| -4% | -$8.16K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $221K | Buy |
12,753
+1,148
| +10% | +$19.9K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $182K | Buy |
+11,605
| New | +$182K | ﹤0.01% | 2204 |
|
|
2019
Q4 | – | Sell |
-10,543
| Closed | -$148K | – | 2279 |
|
|
2019
Q3 | $148K | Sell |
10,543
-1,713
| -14% | -$24K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $154K | Buy |
12,256
+1,278
| +12% | +$16.1K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $126K | Buy |
10,978
+963
| +10% | +$11.1K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $109K | Buy |
10,015
+3
| +0% | +$33 | ﹤0.01% | 2203 |
|
|
2018
Q3 | $101K | Buy |
+10,012
| New | +$101K | ﹤0.01% | 2228 |
|