Quaero Capital’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 |
-235,026
| Closed | -$2.56M | – | 92 |
|
|
2022
Q3 | $2.56M | Buy |
235,026
+5,400
| +2% | +$58.9K | 2.01% | 12 |
|
|
2022
Q2 | $3.09M | Buy |
229,626
+12,500
| +6% | +$168K | 2.48% | 10 |
|
|
2022
Q1 | $3.37M | Buy |
217,126
+38,133
| +21% | +$591K | 2.11% | 9 |
|
|
2021
Q4 | $2.59M | Sell |
178,993
-22,000
| -11% | -$318K | 1.77% | 16 |
|
|
2021
Q3 | $2.94M | Hold |
200,993
| – | – | 2.02% | 15 |
|
|
2021
Q2 | $2.99M | Sell |
200,993
-118,500
| -37% | -$1.77M | 1.98% | 17 |
|
|
2021
Q1 | $5.06M | Buy |
319,493
+106,700
| +50% | +$1.69M | 3.52% | 11 |
|
|
2020
Q4 | $3.5M | Buy |
+212,793
| New | +$3.5M | 2.61% | 11 |
|