III Capital Management’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-353,591
| Closed | -$8.37M | – | 161 |
|
|
2022
Q4 | $8.37M | Buy |
353,591
+79,081
| +29% | +$1.87M | 1.02% | 31 |
|
|
2022
Q3 | $10.3M | Hold |
274,510
| – | – | 0.99% | 32 |
|
|
2022
Q2 | $12M | Hold |
274,510
| – | – | 1.11% | 32 |
|
|
2022
Q1 | $13.5M | Hold |
274,510
| – | – | 1.18% | 28 |
|
|
2021
Q4 | $12.9M | Sell |
274,510
-100,490
| -27% | -$4.73M | 0.94% | 33 |
|
|
2021
Q3 | $18.2M | Sell |
375,000
-25,000
| -6% | -$1.21M | 1.16% | 32 |
|
|
2021
Q2 | $19.8M | Buy |
+400,000
| New | +$19.8M | 1.57% | 24 |
|