Lord, Abbett & Co’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-146,217
| Closed | -$3.49M | – | 647 |
|
|
2022
Q4 | $3.49M | Sell |
146,217
-951
| -0.6% | -$22.7K | 0.01% | 526 |
|
|
2022
Q3 | $5.57M | Sell |
147,168
-7,902
| -5% | -$299K | 0.02% | 462 |
|
|
2022
Q2 | $6.79M | Sell |
155,070
-9,772
| -6% | -$428K | 0.02% | 455 |
|
|
2022
Q1 | $8.17M | Buy |
164,842
+9,681
| +6% | +$480K | 0.02% | 488 |
|
|
2021
Q4 | $7.33M | Sell |
155,161
-392,728
| -72% | -$18.6M | 0.02% | 523 |
|
|
2021
Q3 | $26.5M | Buy |
547,889
+19,889
| +4% | +$963K | 0.06% | 374 |
|
|
2021
Q2 | $26.2M | Buy |
+528,000
| New | +$26.2M | 0.06% | 371 |
|