O'Shaughnessy 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
Q1 | – | Sell |
-131,529
| Closed | -$857K | – | 1481 |
|
|
2022
Q4 | $857K | Buy |
131,529
+62,662
| +91% | +$408K | 0.01% | 634 |
|
|
2022
Q3 | $751K | Sell |
68,867
-89,994
| -57% | -$981K | 0.01% | 622 |
|
|
2022
Q2 | $2.14M | Buy |
158,861
+22,741
| +17% | +$306K | 0.04% | 368 |
|
|
2022
Q1 | $2.11M | Buy |
136,120
+27
| +0% | +$419 | 0.04% | 394 |
|
|
2021
Q4 | $1.97M | Buy |
+136,093
| New | +$1.97M | 0.03% | 371 |
|
|
2021
Q3 | – | Sell |
-169,038
| Closed | -$2.52M | – | 2714 |
|
|
2021
Q2 | $2.52M | Hold |
169,038
| – | – | 0.05% | 272 |
|
|
2021
Q1 | $2.68M | Buy |
+169,038
| New | +$2.68M | 0.06% | 230 |
|
|
2020
Q4 | – | Sell |
-97,778
| Closed | -$1.42M | – | 2067 |
|
|
2020
Q3 | $1.42M | Sell |
97,778
-356,784
| -78% | -$5.18M | 0.04% | 231 |
|
|
2020
Q2 | $5.87M | Sell |
454,562
-361,042
| -44% | -$4.66M | 0.18% | 86 |
|
|
2020
Q1 | $10.9M | Sell |
815,604
-37,870
| -4% | -$506K | 0.38% | 59 |
|
|
2019
Q4 | $12.1M | Buy |
853,474
+49,025
| +6% | +$693K | 0.27% | 80 |
|
|
2019
Q3 | $11M | Buy |
804,449
+400,533
| +99% | +$5.49M | 0.26% | 78 |
|
|
2019
Q2 | $4.89M | Buy |
403,916
+88,360
| +28% | +$1.07M | 0.11% | 119 |
|
|
2019
Q1 | $3.53M | Buy |
+315,556
| New | +$3.53M | 0.08% | 141 |
|