Quantinno Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183,417
| Closed | -$1.08M | – | 1472 |
|
|
2024
Q2 | $1.08M | Sell |
183,417
-72,580
| -28% | -$426K | 0.02% | 783 |
|
|
2024
Q1 | $1.62M | Buy |
255,997
+10,505
| +4% | +$66.4K | 0.04% | 585 |
|
|
2023
Q4 | $1.56M | Buy |
+245,492
| New | +$1.56M | 0.05% | 475 |
|
|
2023
Q3 | – | Sell |
-31,073
| Closed | -$257K | – | 1009 |
|
|
2023
Q2 | $257K | Buy |
31,073
+2,510
| +9% | +$20.8K | 0.01% | 810 |
|
|
2023
Q1 | $239K | Buy |
+28,563
| New | +$239K | 0.02% | 780 |
|