Mirae Asset Global Investments’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,400
| Closed | -$104K | – | 1555 |
|
|
2024
Q2 | $104K | Sell |
17,400
-10,500
| -38% | -$62.8K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $176K | Buy |
27,900
+16,800
| +151% | +$106K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $70.2K | Buy |
+11,100
| New | +$70.2K | ﹤0.01% | 2505 |
|
|
2021
Q1 | – | Sell |
-298,111
| Closed | -$4.9M | – | 1531 |
|
|
2020
Q4 | $4.9M | Buy |
298,111
+71,926
| +32% | +$1.18M | 0.02% | 659 |
|
|
2020
Q3 | $3.28M | Buy |
226,185
+63,342
| +39% | +$917K | 0.02% | 641 |
|
|
2020
Q2 | $2.1M | Buy |
162,843
+3,025
| +2% | +$39K | 0.01% | 692 |
|
|
2020
Q1 | $2.13M | Buy |
159,818
+59,778
| +60% | +$796K | 0.02% | 632 |
|
|
2019
Q4 | $1.42M | Buy |
100,040
+28,311
| +39% | +$401K | 0.01% | 848 |
|
|
2019
Q3 | $983K | Buy |
71,729
+12,701
| +22% | +$174K | 0.01% | 926 |
|
|
2019
Q2 | $717K | Sell |
59,028
-3,608
| -6% | -$43.8K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $705K | Buy |
62,636
+6,122
| +11% | +$68.9K | 0.01% | 941 |
|
|
2018
Q4 | $568K | Buy |
+56,514
| New | +$568K | 0.01% | 939 |
|