M&T Bank’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
Q1 | – | Sell |
-31,598
| Closed | -$206K | – | 1591 |
|
2022
Q4 | $206K | Sell |
31,598
-6,450
| -17% | -$42.1K | ﹤0.01% | 1468 |
|
2022
Q3 | $415K | Sell |
38,048
-1,113
| -3% | -$12.1K | ﹤0.01% | 1165 |
|
2022
Q2 | $525K | Sell |
39,161
-599
| -2% | -$8.03K | ﹤0.01% | 988 |
|
2022
Q1 | $617K | Buy |
+39,760
| New | +$617K | ﹤0.01% | 905 |
|