Osaic Holdings’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 |
-150
| Closed | -$3.22K | – | 7442 |
|
|
2024
Q1 | $3.22K | Sell |
150
-21
| -12% | -$450 | ﹤0.01% | 6150 |
|
|
2023
Q4 | $3.81K | Hold |
171
| – | – | ﹤0.01% | 6186 |
|
|
2023
Q3 | $3.69K | Hold |
171
| – | – | ﹤0.01% | 6313 |
|
|
2023
Q2 | $5.05K | Hold |
171
| – | – | ﹤0.01% | 6232 |
|
|
2023
Q1 | $5.11K | Hold |
171
| – | – | ﹤0.01% | 6251 |
|
|
2022
Q4 | $4K | Sell |
171
-327
| -66% | -$7.65K | ﹤0.01% | 6400 |
|
|
2022
Q3 | $18K | Buy |
498
+327
| +191% | +$11.8K | ﹤0.01% | 5655 |
|
|
2022
Q2 | $7K | Buy |
+171
| New | +$7K | ﹤0.01% | 6314 |
|
|
2022
Q1 | – | Sell |
-150
| Closed | -$7K | – | 7367 |
|
|
2021
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 6424 |
|
|
2021
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 6387 |
|