Engineers Gate Manager’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,160
| Closed | -$65.4K | – | 2100 |
|
|
2024
Q2 | $65.4K | Sell |
11,160
-41,760
| -79% | -$245K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $335K | Buy |
+52,920
| New | +$335K | 0.01% | 1408 |
|
|
2023
Q4 | – | Sell |
-19,177
| Closed | -$114K | – | 1955 |
|
|
2023
Q3 | $114K | Sell |
19,177
-10,314
| -35% | -$61.1K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $244K | Buy |
+29,491
| New | +$244K | 0.01% | 1391 |
|
|
2023
Q1 | – | Sell |
-126,617
| Closed | -$826K | – | 1637 |
|
|
2022
Q4 | $826K | Buy |
+126,617
| New | +$826K | 0.05% | 594 |
|