Meritage Portfolio Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-173,902
| Closed | -$3.73M | – | 356 |
|
|
2024
Q1 | $3.73M | Sell |
173,902
-10,674
| -6% | -$229K | 0.24% | 129 |
|
|
2023
Q4 | $4.11M | Sell |
184,576
-952
| -0.5% | -$21.2K | 0.27% | 116 |
|
|
2023
Q3 | $4.01M | Sell |
185,528
-2,094
| -1% | -$45.2K | 0.3% | 113 |
|
|
2023
Q2 | $5.54M | Buy |
187,622
+42,766
| +30% | +$1.26M | 0.39% | 86 |
|
|
2023
Q1 | $4.33M | Buy |
144,856
+4,984
| +4% | +$149K | 0.32% | 110 |
|
|
2022
Q4 | $3.34M | Buy |
+139,872
| New | +$3.34M | 0.26% | 129 |
|