Premier Fund Managers’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
Q3 | – | Sell |
-150,000
| Closed | -$1.23M | – | 204 |
|
|
2023
Q2 | $1.23M | Hold |
150,000
| – | – | 0.05% | 129 |
|
|
2023
Q1 | $1.26M | Sell |
150,000
-50,000
| -25% | -$419K | 0.05% | 154 |
|
|
2022
Q4 | $1.3M | Buy |
+200,000
| New | +$1.3M | 0.05% | 157 |
|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$2.01M | – | 182 |
|
|
2022
Q2 | $2.01M | Buy |
+150,000
| New | +$2.01M | 0.09% | 135 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$2.87M | – | 207 |
|
|
2021
Q4 | $2.87M | Buy |
200,000
+15,000
| +8% | +$215K | 0.09% | 139 |
|
|
2021
Q3 | $2.7M | Hold |
185,000
| – | – | 0.09% | 169 |
|
|
2021
Q2 | $2.76M | Hold |
185,000
| – | – | 0.09% | 166 |
|
|
2021
Q1 | $2.92M | Buy |
185,000
+75,000
| +68% | +$1.18M | 0.11% | 152 |
|
|
2020
Q4 | $1.81M | Sell |
110,000
-10,000
| -8% | -$164K | 0.08% | 180 |
|
|
2020
Q3 | $1.73M | Buy |
+120,000
| New | +$1.73M | 0.1% | 161 |
|