Copeland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $388 | Hold |
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|
2023
Q1 | $0 | Sell |
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|
2022
Q4 | $17.6M | Sell |
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|
2022
Q3 | $38.3M | Buy |
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|
2022
Q2 | $46.9M | Sell |
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|
2022
Q1 | $54.5M | Buy |
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|
2021
Q4 | $50.2M | Buy |
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|
2021
Q3 | $47.8M | Buy |
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|
2021
Q2 | $44.8M | Sell |
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|
2021
Q1 | $48M | Buy |
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|
2020
Q4 | $42.5M | Sell |
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|
2020
Q3 | $44.1M | Buy |
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|
2020
Q2 | $35.5M | Sell |
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|
2020
Q1 | $42.5M | Sell |
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|
2019
Q4 | $47.7M | Buy |
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|
2019
Q3 | $44.8M | Buy |
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|
2019
Q2 | $38.6M | Buy |
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|
2019
Q1 | $33.2M | Buy |
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|
2018
Q4 | $27.3M | Buy |
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|
2018
Q3 | $24.7M | Sell |
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|
2018
Q2 | $25.4M | Buy |
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|
2018
Q1 | $25.1M | Sell |
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|
2017
Q4 | $28.4M | Buy |
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|
2017
Q3 | $16.7M | Buy |
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|
2017
Q2 | $13.8M | Buy |
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