EARNEST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86
| Closed | -$691 | – | 343 |
|
|
2023
Q3 | $691 | Hold |
86
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q2 | $710 | Hold |
86
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q1 | $722 | Hold |
86
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q4 | $763 | Hold |
86
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q3 | $1K | Hold |
86
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $1K | Sell |
86
-102
| -54% | -$1.19K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $3K | Hold |
188
| – | – | ﹤0.01% | 925 |
|
|
2021
Q4 | $3K | Hold |
188
| – | – | ﹤0.01% | 945 |
|
|
2021
Q3 | $3K | Hold |
188
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $3K | Hold |
188
| – | – | ﹤0.01% | 955 |
|
|
2021
Q1 | $3K | Hold |
188
| – | – | ﹤0.01% | 946 |
|
|
2020
Q4 | $3K | Hold |
188
| – | – | ﹤0.01% | 915 |
|
|
2020
Q3 | $3K | Hold |
188
| – | – | ﹤0.01% | 864 |
|
|
2020
Q2 | $2K | Buy |
+188
| New | +$2K | ﹤0.01% | 914 |
|