Excalibur Management’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 |
-11,170
| Closed | -$66.1K | – | 161 |
|
|
2023
Q3 | $66.1K | Hold |
11,170
| – | – | 0.03% | 150 |
|
|
2023
Q2 | $92.3K | Hold |
11,170
| – | – | 0.05% | 148 |
|
|
2023
Q1 | $93.8K | Hold |
11,170
| – | – | 0.05% | 150 |
|
|
2022
Q4 | $72.8K | Sell |
11,170
-950
| -8% | -$6.19K | 0.04% | 147 |
|
|
2022
Q3 | $132K | Hold |
12,120
| – | – | 0.07% | 140 |
|
|
2022
Q2 | $163K | Buy |
12,120
+550
| +5% | +$7.4K | 0.08% | 146 |
|
|
2022
Q1 | $180K | Buy |
11,570
+100
| +0.9% | +$1.56K | 0.08% | 153 |
|
|
2021
Q4 | $166K | Buy |
11,470
+570
| +5% | +$8.25K | 0.07% | 157 |
|
|
2021
Q3 | $160K | Buy |
+10,900
| New | +$160K | 0.07% | 153 |
|