Ilmarinen Mutual Pension Insurance’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-202,500
| Closed | -$3.14M | – | 248 |
|
|
2022
Q1 | $3.14M | Hold |
202,500
| – | – | 0.04% | 205 |
|
|
2021
Q4 | $2.91M | Buy |
202,500
+30,000
| +17% | +$431K | 0.03% | 206 |
|
|
2021
Q3 | $2.52M | Hold |
172,500
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $2.57M | Sell |
172,500
-10,000
| -5% | -$149K | 0.03% | 205 |
|
|
2021
Q1 | $2.88M | Hold |
182,500
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $3M | Sell |
182,500
-15,000
| -8% | -$247K | 0.04% | 185 |
|
|
2020
Q3 | $2.85M | Buy |
197,500
+1,500
| +0.8% | +$21.7K | 0.04% | 173 |
|
|
2020
Q2 | $2.51M | Buy |
196,000
+36,000
| +23% | +$462K | 0.04% | 179 |
|
|
2020
Q1 | $2.13M | Buy |
+160,000
| New | +$2.13M | 0.04% | 170 |
|