Mercer Global Advisors’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 |
-22,637
| Closed | -$148K | – | 1934 |
|
|
2022
Q4 | $148K | Sell |
22,637
-9,561
| -30% | -$62.5K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $351K | Sell |
32,198
-29,452
| -48% | -$321K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $828K | Sell |
61,650
-5,193
| -8% | -$69.7K | 0.01% | 925 |
|
|
2022
Q1 | $1.04M | Buy |
66,843
+12,849
| +24% | +$199K | 0.01% | 881 |
|
|
2021
Q4 | $780K | Sell |
53,994
-8,048
| -13% | -$116K | ﹤0.01% | 997 |
|
|
2021
Q3 | $910K | Buy |
62,042
+7,252
| +13% | +$106K | 0.01% | 903 |
|
|
2021
Q2 | $815K | Buy |
54,790
+6,241
| +13% | +$92.8K | 0.01% | 930 |
|
|
2021
Q1 | $769K | Buy |
+48,549
| New | +$769K | 0.01% | 898 |
|