NewGen Asset Management’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,065,000
| Closed | -$8.95M | – | 20 |
|
|
2023
Q1 | $8.95M | Buy |
+1,065,000
| New | +$8.95M | 3.45% | 6 |
|
|
2022
Q1 | – | Sell |
-366,200
| Closed | -$5.29M | – | 34 |
|
|
2021
Q4 | $5.29M | Hold |
366,200
| – | – | 3.21% | 15 |
|
|
2021
Q3 | $5.37M | Buy |
366,200
+80,500
| +28% | +$1.18M | 3.01% | 14 |
|
|
2021
Q2 | $4.25M | Buy |
285,700
+135,700
| +90% | +$2.02M | 1.6% | 18 |
|
|
2021
Q1 | $2.38M | Hold |
150,000
| – | – | 0.98% | 26 |
|
|
2020
Q4 | $2.47M | Buy |
+150,000
| New | +$2.47M | 3.34% | 10 |
|