Outfitter Financial’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86,850
| Closed | -$948K | – | 86 |
|
|
2022
Q3 | $948K | Buy |
86,850
+4,810
| +6% | +$52.5K | 0.93% | 48 |
|
|
2022
Q2 | $1.1M | Sell |
82,040
-1,250
| -2% | -$16.8K | 1% | 45 |
|
|
2022
Q1 | $1.29M | Buy |
83,290
+2,590
| +3% | +$40.2K | 0.99% | 45 |
|
|
2021
Q4 | $1.17M | Buy |
80,700
+1,425
| +2% | +$20.6K | 0.86% | 46 |
|
|
2021
Q3 | $1.16M | Buy |
79,275
+5,825
| +8% | +$85.4K | 0.91% | 45 |
|
|
2021
Q2 | $1.09M | Buy |
73,450
+6,960
| +10% | +$104K | 0.84% | 47 |
|
|
2021
Q1 | $1.05M | Buy |
66,490
+16,515
| +33% | +$262K | 0.87% | 48 |
|
|
2020
Q4 | $823K | Buy |
+49,975
| New | +$823K | 0.79% | 51 |
|