Curi RMB Capital’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 |
-341,995
| Closed | -$3.73M | – | 465 |
|
|
2022
Q3 | $3.73M | Hold |
341,995
| – | – | 0.14% | 160 |
|
|
2022
Q2 | $4.59M | Sell |
341,995
-30,070
| -8% | -$404K | 0.16% | 138 |
|
|
2022
Q1 | $5.77M | Hold |
372,065
| – | – | 0.18% | 125 |
|
|
2021
Q4 | $5.38M | Sell |
372,065
-168
| -0% | -$2.43K | 0.16% | 134 |
|
|
2021
Q3 | $5.46M | Buy |
372,233
+168
| +0% | +$2.46K | 0.18% | 124 |
|
|
2021
Q2 | $5.54M | Hold |
372,065
| – | – | 0.19% | 127 |
|
|
2021
Q1 | $5.89M | Buy |
372,065
+224,363
| +152% | +$3.55M | 0.22% | 114 |
|
|
2020
Q4 | $2.43M | Buy |
+147,702
| New | +$2.43M | 0.09% | 188 |
|