Morgan Stanley’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 |
-95,466
| Closed | -$2.1M | – | 8006 |
|
|
2024
Q1 | $2.1M | Sell |
95,466
-146,450
| -61% | -$3.22M | ﹤0.01% | 4542 |
|
|
2023
Q4 | $5.35M | Buy |
241,916
+205,605
| +566% | +$4.55M | ﹤0.01% | 4335 |
|
|
2023
Q3 | $781K | Sell |
36,311
-36,901
| -50% | -$794K | ﹤0.01% | 4938 |
|
|
2023
Q2 | $2.13M | Buy |
73,212
+59,883
| +449% | +$1.74M | ﹤0.01% | 4390 |
|
|
2023
Q1 | $398K | Sell |
13,329
-377,193
| -97% | -$11.3M | ﹤0.01% | 5382 |
|
|
2022
Q4 | $9.14M | Sell |
390,522
-28,150
| -7% | -$659K | ﹤0.01% | 3175 |
|
|
2022
Q3 | $15.7M | Buy |
418,672
+147,449
| +54% | +$5.53M | ﹤0.01% | 2464 |
|
|
2022
Q2 | $11.9M | Buy |
271,223
+17,197
| +7% | +$752K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $12.5M | Sell |
254,026
-1,231
| -0.5% | -$60.5K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $12M | Buy |
255,257
+176,278
| +223% | +$8.26M | ﹤0.01% | 2747 |
|
|
2021
Q3 | $3.86M | Buy |
78,979
+45,411
| +135% | +$2.22M | ﹤0.01% | 3988 |
|
|
2021
Q2 | $1.67M | Buy |
+33,568
| New | +$1.67M | ﹤0.01% | 4766 |
|