GMI
Greystone Managed Investments’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $30.1M | Sell |
2,193,687
-241,429
| -10% | -$3.31M | 1.82% | 18 |
|
|
2019
Q2 | $29.6M | Buy |
2,435,116
+336,193
| +16% | +$4.08M | 1.69% | 20 |
|
|
2019
Q1 | $23.6M | Buy |
2,098,923
+108,581
| +5% | +$1.22M | 1.39% | 25 |
|
|
2018
Q4 | $20M | Sell |
1,990,342
-150,070
| -7% | -$1.51M | 1.27% | 24 |
|
|
2018
Q3 | $22.1M | Sell |
2,140,412
-864,339
| -29% | -$8.93M | 1.2% | 24 |
|
|
2018
Q2 | $29M | Sell |
3,004,751
-302,725
| -9% | -$2.92M | 1.27% | 26 |
|
|
2018
Q1 | $32.8M | Sell |
3,307,476
-64,561
| -2% | -$639K | 1.4% | 21 |
|
|
2017
Q4 | $37.8M | Sell |
3,372,037
-18,767
| -0.6% | -$211K | 1.57% | 19 |
|
|
2017
Q3 | $35.8M | Buy |
3,390,804
+475,339
| +16% | +$5.01M | 1.57% | 19 |
|
|
2017
Q2 | $30.6M | Sell |
2,915,465
-142,057
| -5% | -$1.49M | 1.42% | 20 |
|
|
2017
Q1 | $29.1M | Sell |
3,057,522
-631,208
| -17% | -$6.01M | 1.35% | 20 |
|
|
2016
Q4 | $31.3M | Buy |
+3,688,730
| New | +$31.3M | 1.38% | 17 |
|