Cubic Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $418K | Sell |
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|
2023
Q4 | $433K | Sell |
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|
2023
Q3 | $449K | Sell |
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|
2023
Q2 | $676K | Hold |
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|
2023
Q1 | $687K | Buy |
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|
2022
Q4 | $462K | Buy |
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|
2022
Q3 | $617K | Buy |
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|
2022
Q2 | $439K | Hold |
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|
2022
Q1 | $508K | Hold |
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|
2021
Q4 | $473K | Hold |
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|
2021
Q3 | $479K | Sell |
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|
2021
Q2 | $493K | Hold |
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|
2021
Q1 | $524K | Hold |
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|
2020
Q4 | $545K | Hold |
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|
2020
Q3 | $481K | Buy |
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|
2020
Q2 | $413K | Buy |
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