Gulf International Bank (UK)’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
Q1 | – | Sell |
-5,800
| Closed | -$36K | – | 662 |
|
|
2023
Q4 | $36K | Hold |
5,800
| – | – | ﹤0.01% | 657 |
|
|
2023
Q3 | $34K | Hold |
5,800
| – | – | ﹤0.01% | 677 |
|
|
2023
Q2 | $47K | Hold |
5,800
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $48K | Hold |
5,800
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $37K | Hold |
5,800
| – | – | ﹤0.01% | 677 |
|
|
2022
Q3 | $63K | Hold |
5,800
| – | – | ﹤0.01% | 672 |
|
|
2022
Q2 | $67K | Hold |
5,800
| – | – | ﹤0.01% | 674 |
|
|
2022
Q1 | $89K | Hold |
5,800
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $83K | Hold |
5,800
| – | – | ﹤0.01% | 685 |
|
|
2021
Q3 | $84K | Hold |
5,800
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $86K | Hold |
5,800
| – | – | ﹤0.01% | 760 |
|
|
2021
Q1 | $91K | Sell |
5,800
-1,800
| -24% | -$28.2K | ﹤0.01% | 738 |
|
|
2020
Q4 | $125K | Sell |
7,600
-2,400
| -24% | -$39.5K | ﹤0.01% | 710 |
|
|
2020
Q3 | $145K | Hold |
10,000
| – | – | ﹤0.01% | 666 |
|
|
2020
Q2 | $129K | Buy |
10,000
+1,500
| +18% | +$19.4K | ﹤0.01% | 665 |
|
|
2020
Q1 | $114K | Hold |
8,500
| – | – | ﹤0.01% | 679 |
|
|
2019
Q4 | $120K | Buy |
+8,500
| New | +$120K | ﹤0.01% | 693 |
|