Korea Investment Corp’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 |
-127,028
| Closed | -$805K | – | 743 |
|
|
2023
Q4 | $805K | Sell |
127,028
-1,236
| -1% | -$7.84K | ﹤0.01% | 725 |
|
|
2023
Q3 | $763K | Sell |
128,264
-27,115
| -17% | -$161K | ﹤0.01% | 732 |
|
|
2023
Q2 | $1.29M | Buy |
155,379
+3,382
| +2% | +$28K | ﹤0.01% | 705 |
|
|
2023
Q1 | $1.27M | Buy |
151,997
+13,617
| +10% | +$114K | ﹤0.01% | 702 |
|
|
2022
Q4 | $906K | Sell |
138,380
-114,369
| -45% | -$749K | ﹤0.01% | 734 |
|
|
2022
Q3 | $2.78M | Sell |
252,749
-44,821
| -15% | -$492K | 0.01% | 648 |
|
|
2022
Q2 | $3.99M | Buy |
297,570
+71,470
| +32% | +$959K | 0.01% | 596 |
|
|
2022
Q1 | $3.51M | Buy |
226,100
+65,200
| +41% | +$1.01M | 0.01% | 615 |
|
|
2021
Q4 | $2.33M | Buy |
160,900
+26,000
| +19% | +$376K | 0.01% | 641 |
|
|
2021
Q3 | $1.98M | Sell |
134,900
-500
| -0.4% | -$7.33K | 0.01% | 665 |
|
|
2021
Q2 | $2.02M | Sell |
135,400
-74,400
| -35% | -$1.11M | 0.01% | 677 |
|
|
2021
Q1 | $3.32M | Buy |
209,800
+63,700
| +44% | +$1.01M | 0.01% | 590 |
|
|
2020
Q4 | $2.4M | Sell |
146,100
-5,000
| -3% | -$82.2K | 0.01% | 639 |
|
|
2020
Q3 | $2.19M | Buy |
151,100
+8,600
| +6% | +$125K | 0.01% | 585 |
|
|
2020
Q2 | $1.84M | Sell |
142,500
-694,600
| -83% | -$8.95M | 0.01% | 613 |
|
|
2020
Q1 | $11.1M | Buy |
+837,100
| New | +$11.1M | 0.05% | 292 |
|