MN Services Vermogensbeheer’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-420,000
| Closed | -$6.52M | – | 434 |
|
|
2022
Q1 | $6.52M | Sell |
420,000
-24,500
| -6% | -$380K | 0.04% | 341 |
|
|
2021
Q4 | $6.43M | Hold |
444,500
| – | – | 0.04% | 354 |
|
|
2021
Q3 | $37.2M | Buy |
444,500
+6,600
| +2% | +$552K | 0.23% | 118 |
|
|
2021
Q2 | $5.51M | Buy |
+437,900
| New | +$5.51M | 0.04% | 363 |
|
|
2020
Q4 | $7.35M | Hold |
446,800
| – | – | 0.05% | 291 |
|
|
2020
Q3 | $6.49M | Hold |
446,800
| – | – | 0.05% | 288 |
|
|
2020
Q2 | $5.79M | Buy |
+446,800
| New | +$5.79M | 0.05% | 296 |
|