Crestline Management’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
Q3 | – | Sell |
-2,705,682
| Closed | -$15.9M | – | 510 |
|
|
2024
Q2 | $15.9M | Buy |
2,705,682
+976,346
| +56% | +$5.72M | 1.23% | 10 |
|
|
2024
Q1 | $10.9M | Sell |
1,729,336
-545,306
| -24% | -$3.45M | 0.97% | 22 |
|
|
2023
Q4 | $14.4M | Buy |
2,274,642
+874,642
| +62% | +$5.53M | 1.22% | 12 |
|
|
2023
Q3 | $8.29M | Buy |
1,400,000
+184,557
| +15% | +$1.09M | 0.97% | 33 |
|
|
2023
Q2 | $10M | Buy |
1,215,443
+515,443
| +74% | +$4.26M | 1.05% | 19 |
|
|
2023
Q1 | $5.88M | Buy |
+700,000
| New | +$5.88M | 0.7% | 48 |
|