Lighthouse Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-60,692
| Closed | -$357K | – | 393 |
|
2024
Q2 | $357K | Sell |
60,692
-229,922
| -79% | -$1.35M | 0.01% | 329 |
|
2024
Q1 | $1.84M | Buy |
+290,614
| New | +$1.84M | 0.09% | 221 |
|
2023
Q3 | – | Sell |
-21,550
| Closed | -$178K | – | 300 |
|
2023
Q2 | $178K | Sell |
21,550
-394,426
| -95% | -$3.26M | 0.01% | 249 |
|
2023
Q1 | $3.49M | Buy |
+415,976
| New | +$3.49M | 0.23% | 102 |
|