Lombard Odier Asset Management (Switzerland)’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,018
| Closed | -$337K | – | 161 |
|
|
2023
Q1 | $337K | Sell |
22,018
-1,164
| -5% | -$17.8K | 0.03% | 325 |
|
|
2022
Q4 | $206K | Buy |
23,182
+12,402
| +115% | +$110K | 0.02% | 353 |
|
|
2022
Q3 | $223K | Hold |
10,780
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $144K | Buy |
+10,780
| New | +$144K | 0.01% | 322 |
|
|
2021
Q2 | – | Sell |
-14,089
| Closed | -$281K | – | 495 |
|
|
2021
Q1 | $281K | Sell |
14,089
-14,597
| -51% | -$291K | 0.02% | 328 |
|
|
2020
Q4 | $472K | Buy |
+28,686
| New | +$472K | 0.05% | 106 |
|