Jarislowsky, Fraser Ltd’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
Q4 | – | Sell |
-10,753
| Closed | -$118K | – | 208 |
|
|
2022
Q3 | $118K | Buy |
+10,753
| New | +$118K | ﹤0.01% | 204 |
|
|
2020
Q4 | – | Sell |
-12,946
| Closed | -$187K | – | 220 |
|
|
2020
Q3 | $187K | Hold |
12,946
| – | – | ﹤0.01% | 203 |
|
|
2020
Q2 | $166K | Sell |
12,946
-1,900
| -13% | -$24.4K | ﹤0.01% | 207 |
|
|
2020
Q1 | $197K | Buy |
14,846
+588
| +4% | +$7.8K | ﹤0.01% | 206 |
|
|
2019
Q4 | $201K | Hold |
14,258
| – | – | ﹤0.01% | 224 |
|
|
2019
Q3 | $195K | Sell |
14,258
-580
| -4% | -$7.93K | ﹤0.01% | 224 |
|
|
2019
Q2 | $180K | Sell |
14,838
-1,857
| -11% | -$22.5K | ﹤0.01% | 221 |
|
|
2019
Q1 | $187K | Sell |
16,695
-11,250
| -40% | -$126K | ﹤0.01% | 224 |
|
|
2018
Q4 | $280K | Buy |
27,945
+13,112
| +88% | +$131K | ﹤0.01% | 197 |
|
|
2018
Q3 | $148K | Sell |
14,833
-2,850
| -16% | -$28.4K | ﹤0.01% | 203 |
|
|
2018
Q2 | $170K | Buy |
17,683
+715
| +4% | +$6.87K | ﹤0.01% | 211 |
|
|
2018
Q1 | $168K | Buy |
+16,968
| New | +$168K | ﹤0.01% | 216 |
|