Montrusco Bolton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-626,569
| Closed | -$9.19M | – | 62 |
|
|
2021
Q3 | $9.19M | Buy |
626,569
+436
| +0.1% | +$6.39K | 0.25% | 53 |
|
|
2021
Q2 | $9.34M | Sell |
626,133
-1,251,261
| -67% | -$18.7M | 0.28% | 55 |
|
|
2021
Q1 | $29.7M | Sell |
1,877,394
-79,012
| -4% | -$1.25M | 0.97% | 39 |
|
|
2020
Q4 | $32.2M | Buy |
1,956,406
+1,294,181
| +195% | +$21.3M | 1.41% | 33 |
|
|
2020
Q3 | $9.59M | Buy |
662,225
+22,968
| +4% | +$333K | 0.48% | 51 |
|
|
2020
Q2 | $8.82M | Sell |
639,257
-39,828
| -6% | -$549K | 0.5% | 48 |
|
|
2020
Q1 | $9.04M | Sell |
679,085
-998,389
| -60% | -$13.3M | 0.71% | 39 |
|
|
2019
Q4 | $23.8M | Sell |
1,677,474
-48,551
| -3% | -$688K | 1.37% | 28 |
|
|
2019
Q3 | $23.8M | Sell |
1,726,025
-3,030,459
| -64% | -$41.7M | 1.4% | 25 |
|
|
2019
Q2 | $57.8M | Sell |
4,756,484
-21,183
| -0.4% | -$257K | 3.75% | 8 |
|
|
2019
Q1 | $54.3M | Sell |
4,777,667
-644,831
| -12% | -$7.33M | 3.48% | 8 |
|
|
2018
Q4 | $54.5M | Sell |
5,422,498
-2,607,730
| -32% | -$26.2M | 3.67% | 8 |
|
|
2018
Q3 | $83M | Sell |
8,030,228
-32,671
| -0.4% | -$338K | 5.08% | 4 |
|
|
2018
Q2 | $77.8M | Buy |
8,062,899
+16,578
| +0.2% | +$160K | 5.37% | 7 |
|
|
2018
Q1 | $79.7M | Buy |
8,046,321
+88,544
| +1% | +$877K | 5.76% | 5 |
|
|
2017
Q4 | $89.3M | Buy |
7,957,777
+268,105
| +3% | +$3.01M | 4.88% | 5 |
|
|
2017
Q3 | $81.1M | Buy |
7,689,672
+1,205,668
| +19% | +$12.7M | 4.29% | 6 |
|
|
2017
Q2 | $68.2M | Sell |
6,484,004
-561,128
| -8% | -$5.9M | 3.75% | 8 |
|
|
2017
Q1 | $67.1M | Buy |
7,045,132
+5,169,692
| +276% | +$49.2M | 3.79% | 8 |
|
|
2016
Q4 | $15.9M | Buy |
+1,875,440
| New | +$15.9M | 0.88% | 24 |
|