LMR 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 |
-65,437
| Closed | -$385K | – | 632 |
|
|
2024
Q2 | $385K | Hold |
65,437
| – | – | ﹤0.01% | 418 |
|
|
2024
Q1 | $414K | Buy |
+65,437
| New | +$414K | ﹤0.01% | 386 |
|
|
2022
Q3 | – | Sell |
-104,606
| Closed | -$1.41M | – | 1196 |
|
|
2022
Q2 | $1.41M | Buy |
+104,606
| New | +$1.41M | 0.02% | 641 |
|
|
2019
Q4 | – | Sell |
-291,900
| Closed | -$4M | – | 399 |
|
|
2019
Q3 | $4M | Buy |
+291,900
| New | +$4M | 0.2% | 76 |
|