Hillsdale Investment 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
Q2 | – | Sell |
-1,000
| Closed | -$8.38K | – | 558 |
|
|
2023
Q1 | $8.38K | Buy |
+1,000
| New | +$8.38K | ﹤0.01% | 535 |
|
|
2022
Q4 | – | Sell |
-52,900
| Closed | -$578K | – | 553 |
|
|
2022
Q3 | $578K | Buy |
52,900
+7,740
| +17% | +$84.6K | 0.05% | 286 |
|
|
2022
Q2 | $607K | Buy |
45,160
+5,510
| +14% | +$74.1K | 0.05% | 279 |
|
|
2022
Q1 | $615K | Buy |
39,650
+12,510
| +46% | +$194K | 0.04% | 332 |
|
|
2021
Q4 | $393K | Buy |
27,140
+270
| +1% | +$3.91K | 0.03% | 389 |
|
|
2021
Q3 | $393K | Buy |
26,870
+8,370
| +45% | +$122K | 0.03% | 400 |
|
|
2021
Q2 | $276K | Buy |
18,500
+7,645
| +70% | +$114K | 0.02% | 403 |
|
|
2021
Q1 | $172K | Sell |
10,855
-21,860
| -67% | -$346K | 0.01% | 408 |
|
|
2020
Q4 | $538K | Buy |
32,715
+7,945
| +32% | +$131K | 0.05% | 330 |
|
|
2020
Q3 | $360K | Sell |
24,770
-493,185
| -95% | -$7.17M | 0.04% | 376 |
|
|
2020
Q2 | $6.7M | Buy |
517,955
+509,925
| +6,350% | +$6.59M | 0.61% | 32 |
|
|
2020
Q1 | $108K | Sell |
8,030
-1,750
| -18% | -$23.5K | 0.01% | 419 |
|
|
2019
Q4 | $139K | Sell |
9,780
-3,770
| -28% | -$53.6K | 0.01% | 408 |
|
|
2019
Q3 | $185K | Buy |
13,550
+100
| +0.7% | +$1.37K | 0.02% | 407 |
|
|
2019
Q2 | $163K | Sell |
13,450
-165,970
| -93% | -$2.01M | 0.02% | 397 |
|
|
2019
Q1 | $2.02M | Buy |
179,420
+171,710
| +2,227% | +$1.93M | 0.18% | 109 |
|
|
2018
Q4 | $77K | Sell |
7,710
-170
| -2% | -$1.7K | 0.01% | 408 |
|
|
2018
Q3 | $82K | Buy |
7,880
+4,880
| +163% | +$50.8K | 0.01% | 268 |
|
|
2018
Q2 | $29K | Sell |
3,000
-431,140
| -99% | -$4.17M | ﹤0.01% | 325 |
|
|
2018
Q1 | $4.3M | Buy |
434,140
+353,480
| +438% | +$3.5M | 0.6% | 34 |
|
|
2017
Q4 | $901K | Sell |
80,660
-850
| -1% | -$9.5K | 0.15% | 165 |
|
|
2017
Q3 | $863K | Sell |
81,510
-760
| -0.9% | -$8.05K | 0.15% | 151 |
|
|
2017
Q2 | $866K | Buy |
82,270
+3,600
| +5% | +$37.9K | 0.17% | 144 |
|
|
2017
Q1 | $750K | Buy |
78,670
+77,730
| +8,269% | +$741K | 0.15% | 152 |
|
|
2016
Q4 | $8K | Buy |
+940
| New | +$8K | ﹤0.01% | 363 |
|