LGT Capital Partners’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-378,540
| Closed | -$5.64M | – | 75 |
|
|
2021
Q2 | $5.64M | Buy |
378,540
+70,778
| +23% | +$1.06M | 0.16% | 62 |
|
|
2021
Q1 | $4.88M | Hold |
307,762
| – | – | 0.16% | 57 |
|
|
2020
Q4 | $5.06M | Sell |
307,762
-685,300
| -69% | -$11.3M | 0.18% | 61 |
|
|
2020
Q3 | $14.3M | Buy |
993,062
+65,100
| +7% | +$940K | 0.6% | 36 |
|
|
2020
Q2 | $12M | Buy |
927,962
+60,772
| +7% | +$783K | 0.59% | 35 |
|
|
2020
Q1 | $11.5M | Sell |
867,190
-42,250
| -5% | -$562K | 0.74% | 34 |
|
|
2019
Q4 | $12.9M | Sell |
909,440
-595,800
| -40% | -$8.44M | 0.76% | 35 |
|
|
2019
Q3 | $20.6M | Buy |
1,505,240
+273,000
| +22% | +$3.74M | 1.36% | 25 |
|
|
2019
Q2 | $15M | Sell |
1,232,240
-318,060
| -21% | -$3.86M | 1.1% | 37 |
|
|
2019
Q1 | $17.4M | Sell |
1,550,300
-408,857
| -21% | -$4.6M | 1.29% | 32 |
|
|
2018
Q4 | $19.7M | Hold |
1,959,157
| – | – | 1.63% | 23 |
|
|
2018
Q3 | $20.2M | Buy |
1,959,157
+64,500
| +3% | +$666K | 1.57% | 27 |
|
|
2018
Q2 | $18.3M | Buy |
1,894,657
+871,369
| +85% | +$8.41M | 1.43% | 31 |
|
|
2018
Q1 | $10.1M | Buy |
1,023,288
+247,788
| +32% | +$2.45M | 0.87% | 46 |
|
|
2017
Q4 | $8.7M | Buy |
775,500
+207,100
| +36% | +$2.32M | 0.81% | 46 |
|
|
2017
Q3 | $6M | Buy |
568,400
+8,400
| +2% | +$88.6K | 0.6% | 56 |
|
|
2017
Q2 | $5.89M | Sell |
560,000
-240,000
| -30% | -$2.52M | 0.59% | 54 |
|
|
2017
Q1 | $7.62M | Buy |
800,000
+110,000
| +16% | +$1.05M | 0.87% | 47 |
|
|
2016
Q4 | $5.86M | Buy |
+690,000
| New | +$5.86M | 0.8% | 51 |
|