Mitsubishi UFJ Trust & Banking’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
Q1 | – | Sell |
-2,565
| Closed | -$16.2K | – | 1081 |
|
|
2023
Q4 | $16.2K | Hold |
2,565
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q3 | $15.2K | Buy |
2,565
+100
| +4% | +$592 | ﹤0.01% | 1133 |
|
|
2023
Q2 | $20.4K | Buy |
2,465
+400
| +19% | +$3.31K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $17.3K | Hold |
2,065
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q4 | $13.4K | Sell |
2,065
-1,300
| -39% | -$8.46K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $37K | Hold |
3,365
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q2 | $75K | Hold |
3,365
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q1 | $52K | Sell |
3,365
-400
| -11% | -$6.18K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $88K | Buy |
3,765
+300
| +9% | +$7.01K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $82K | Sell |
3,465
-100
| -3% | -$2.37K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $53K | Buy |
+3,565
| New | +$53K | ﹤0.01% | 1313 |
|
|
2021
Q1 | – | Sell |
-3,465
| Closed | -$57K | – | 1276 |
|
|
2020
Q4 | $57K | Sell |
3,465
-100
| -3% | -$1.65K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $52K | Buy |
3,565
+200
| +6% | +$2.92K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $43K | Buy |
+3,365
| New | +$43K | ﹤0.01% | 1247 |
|