CAM
Cubic Asset Management’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $418K | Sell |
66,065
-2,475
| -4% | -$15.6K | 0.1% | 148 |
|
|
2023
Q4 | $433K | Sell |
68,540
-7,315
| -10% | -$46.2K | 0.11% | 145 |
|
|
2023
Q3 | $449K | Sell |
75,855
-5,990
| -7% | -$35.5K | 0.12% | 141 |
|
|
2023
Q2 | $676K | Hold |
81,845
| – | – | 0.18% | 107 |
|
|
2023
Q1 | $687K | Buy |
81,845
+11,000
| +16% | +$92.4K | 0.19% | 106 |
|
|
2022
Q4 | $462K | Buy |
70,845
+14,300
| +25% | +$93.2K | 0.13% | 132 |
|
|
2022
Q3 | $617K | Buy |
56,545
+23,845
| +73% | +$260K | 0.18% | 111 |
|
|
2022
Q2 | $439K | Hold |
32,700
| – | – | 0.12% | 147 |
|
|
2022
Q1 | $508K | Hold |
32,700
| – | – | 0.12% | 143 |
|
|
2021
Q4 | $473K | Hold |
32,700
| – | – | 0.11% | 143 |
|
|
2021
Q3 | $479K | Sell |
32,700
-400
| -1% | -$5.86K | 0.12% | 139 |
|
|
2021
Q2 | $493K | Hold |
33,100
| – | – | 0.12% | 135 |
|
|
2021
Q1 | $524K | Hold |
33,100
| – | – | 0.14% | 131 |
|
|
2020
Q4 | $545K | Hold |
33,100
| – | – | 0.16% | 117 |
|
|
2020
Q3 | $481K | Buy |
33,100
+1,200
| +4% | +$17.4K | 0.17% | 109 |
|
|
2020
Q2 | $413K | Buy |
+31,900
| New | +$413K | 0.15% | 119 |
|