PCJ Investment Counsel’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,700
| Closed | -$561K | – | 74 |
|
|
2024
Q2 | $561K | Buy |
+95,700
| New | +$561K | 0.23% | 71 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$1.64M | – | 78 |
|
|
2022
Q3 | $1.64M | Buy |
+150,000
| New | +$1.64M | 0.8% | 43 |
|
|
2021
Q1 | – | Sell |
-50,620
| Closed | -$833K | – | 70 |
|
|
2020
Q4 | $833K | Sell |
50,620
-104,960
| -67% | -$1.73M | 0.39% | 55 |
|
|
2020
Q3 | $2.26M | Buy |
155,580
+104,020
| +202% | +$1.51M | 1.03% | 31 |
|
|
2020
Q2 | $667K | Sell |
51,560
-205,345
| -80% | -$2.66M | 0.32% | 63 |
|
|
2020
Q1 | $3.46M | Sell |
256,905
-143,795
| -36% | -$1.94M | 2.39% | 16 |
|
|
2019
Q4 | $5.68M | Buy |
+400,700
| New | +$5.68M | 2.55% | 16 |
|
|
2017
Q3 | – | Sell |
-58,820
| Closed | -$618K | – | 79 |
|
|
2017
Q2 | $618K | Sell |
58,820
-1,180
| -2% | -$12.4K | 0.04% | 62 |
|
|
2017
Q1 | $571K | Buy |
+60,000
| New | +$571K | 0.03% | 67 |
|