Cumberland Partners’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-303,550
| Closed | -$3.33M | – | 167 |
|
|
2022
Q3 | $3.33M | Sell |
303,550
-160,875
| -35% | -$1.77M | 0.35% | 59 |
|
|
2022
Q2 | $6.23M | Buy |
464,425
+250,425
| +117% | +$3.36M | 0.59% | 44 |
|
|
2022
Q1 | $3.32M | Buy |
+214,000
| New | +$3.32M | 0.25% | 75 |
|
|
2021
Q2 | – | Sell |
-145,450
| Closed | -$2.3M | – | 179 |
|
|
2021
Q1 | $2.3M | Sell |
145,450
-10,800
| -7% | -$171K | 0.19% | 91 |
|
|
2020
Q4 | $2.57M | Sell |
156,250
-63,850
| -29% | -$1.05M | 0.23% | 79 |
|
|
2020
Q3 | $3.19M | Buy |
220,100
+130,050
| +144% | +$1.88M | 0.33% | 73 |
|
|
2020
Q2 | $1.16M | Buy |
90,050
+12,900
| +17% | +$166K | 0.12% | 98 |
|
|
2020
Q1 | $1.03M | Buy |
77,150
+18,050
| +31% | +$240K | 0.12% | 98 |
|
|
2019
Q4 | $837K | Buy |
+59,100
| New | +$837K | 0.07% | 122 |
|