CCM
Copeland Capital Management’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47
| Closed | -$388 | – | 294 |
|
|
2023
Q2 | $388 | Hold |
47
| – | – | ﹤0.01% | 312 |
|
|
2023
Q1 | $0 | Sell |
47
-2,691,535
| -100% | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $17.6M | Sell |
2,691,582
-818,953
| -23% | -$5.34M | 0.46% | 79 |
|
|
2022
Q3 | $38.3M | Buy |
3,510,535
+17,526
| +0.5% | +$191K | 1.26% | 30 |
|
|
2022
Q2 | $46.9M | Sell |
3,493,009
-16,916
| -0.5% | -$227K | 1.49% | 18 |
|
|
2022
Q1 | $54.5M | Buy |
3,509,925
+33,330
| +1% | +$517K | 1.5% | 19 |
|
|
2021
Q4 | $50.2M | Buy |
3,476,595
+217,612
| +7% | +$3.14M | 1.3% | 30 |
|
|
2021
Q3 | $47.8M | Buy |
3,258,983
+249,799
| +8% | +$3.66M | 1.36% | 26 |
|
|
2021
Q2 | $44.8M | Sell |
3,009,184
-22,523
| -0.7% | -$335K | 1.34% | 33 |
|
|
2021
Q1 | $48M | Buy |
3,031,707
+448,205
| +17% | +$7.1M | 1.5% | 25 |
|
|
2020
Q4 | $42.5M | Sell |
2,583,502
-452,570
| -15% | -$7.45M | 1.67% | 16 |
|
|
2020
Q3 | $44.1M | Buy |
3,036,072
+295,472
| +11% | +$4.3M | 1.96% | 6 |
|
|
2020
Q2 | $35.5M | Sell |
2,740,600
-432,110
| -14% | -$5.59M | 1.83% | 12 |
|
|
2020
Q1 | $42.5M | Sell |
3,172,710
-195,149
| -6% | -$2.61M | 2.59% | 2 |
|
|
2019
Q4 | $47.7M | Buy |
3,367,859
+100,194
| +3% | +$1.42M | 2.09% | 5 |
|
|
2019
Q3 | $44.8M | Buy |
3,267,665
+81,825
| +3% | +$1.12M | 2.3% | 3 |
|
|
2019
Q2 | $38.6M | Buy |
3,185,840
+236,563
| +8% | +$2.86M | 2.14% | 4 |
|
|
2019
Q1 | $33.2M | Buy |
2,949,277
+231,699
| +9% | +$2.61M | 2.11% | 6 |
|
|
2018
Q4 | $27.3M | Buy |
2,717,578
+333,266
| +14% | +$3.35M | 1.96% | 8 |
|
|
2018
Q3 | $24.7M | Sell |
2,384,312
-237,506
| -9% | -$2.46M | 1.49% | 7 |
|
|
2018
Q2 | $25.4M | Buy |
2,621,818
+88,455
| +3% | +$855K | 1.49% | 12 |
|
|
2018
Q1 | $25.1M | Sell |
2,533,363
-8,846
| -0.3% | -$87.8K | 1.61% | 10 |
|
|
2017
Q4 | $28.4M | Buy |
2,542,209
+962,104
| +61% | +$10.7M | 1.8% | 5 |
|
|
2017
Q3 | $16.7M | Buy |
1,580,105
+269,755
| +21% | +$2.85M | 1.13% | 27 |
|
|
2017
Q2 | $13.8M | Buy |
+1,310,350
| New | +$13.8M | 0.9% | 52 |
|