QV Investors’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
Q1 | – | Sell |
-133,510
| Closed | -$846K | – | 67 |
|
|
2023
Q4 | $846K | Hold |
133,510
| – | – | 0.08% | 64 |
|
|
2023
Q3 | $794K | Hold |
133,510
| – | – | 0.08% | 62 |
|
|
2023
Q2 | $1.11M | Buy |
+133,510
| New | +$1.11M | 0.1% | 66 |
|
|
2023
Q1 | – | Sell |
-134,630
| Closed | -$876K | – | 67 |
|
|
2022
Q4 | $876K | Sell |
134,630
-380
| -0.3% | -$2.47K | 0.08% | 63 |
|
|
2022
Q3 | $1.48M | Sell |
135,010
-1,050
| -0.8% | -$11.5K | 0.14% | 62 |
|
|
2022
Q2 | $1.83M | Hold |
136,060
| – | – | 0.17% | 60 |
|
|
2022
Q1 | $2.11M | Sell |
136,060
-19,650
| -13% | -$305K | 0.15% | 64 |
|
|
2021
Q4 | $2.25M | Hold |
155,710
| – | – | 0.16% | 62 |
|
|
2021
Q3 | $2.28M | Hold |
155,710
| – | – | 0.17% | 63 |
|
|
2021
Q2 | $2.32M | Sell |
155,710
-477,785
| -75% | -$7.13M | 0.14% | 66 |
|
|
2021
Q1 | $10M | Sell |
633,495
-29,763
| -4% | -$471K | 0.62% | 44 |
|
|
2020
Q4 | $10.9M | Sell |
663,258
-474,850
| -42% | -$7.81M | 0.72% | 39 |
|
|
2020
Q3 | $16.5M | Sell |
1,138,108
-14,952
| -1% | -$216K | 1.12% | 33 |
|
|
2020
Q2 | $14.9M | Buy |
+1,153,060
| New | +$14.9M | 1% | 35 |
|
|
2020
Q1 | – | Sell |
-1,122,820
| Closed | -$15.9M | – | 61 |
|
|
2019
Q4 | $15.9M | Sell |
1,122,820
-1,431,833
| -56% | -$20.3M | 0.67% | 36 |
|
|
2019
Q3 | $46.3M | Sell |
2,554,653
-139,830
| -5% | -$2.54M | 1.4% | 21 |
|
|
2019
Q2 | $42.8M | Sell |
2,694,483
-42,810
| -2% | -$679K | 1.36% | 17 |
|
|
2019
Q1 | $41.1M | Sell |
2,737,293
-927,690
| -25% | -$13.9M | 1.16% | 17 |
|
|
2018
Q4 | $50.3M | Sell |
3,664,983
-204,650
| -5% | -$2.81M | 1.55% | 15 |
|
|
2018
Q3 | $51.7M | Sell |
3,869,633
-8,990
| -0.2% | -$120K | 1.27% | 20 |
|
|
2018
Q2 | $49.3M | Sell |
3,878,623
-314,720
| -8% | -$4M | 1.13% | 19 |
|
|
2018
Q1 | $53.5M | Buy |
4,193,343
+476,300
| +13% | +$6.08M | 1.18% | 25 |
|
|
2017
Q4 | $52.3M | Buy |
3,717,043
+275,620
| +8% | +$3.88M | 1.07% | 26 |
|
|
2017
Q3 | $45.4M | Buy |
3,441,423
+134,360
| +4% | +$1.77M | 0.98% | 25 |
|
|
2017
Q2 | $45.1M | Buy |
+3,307,063
| New | +$45.1M | 1.05% | 23 |
|