SIM
AQNU
SSI Investment Management’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$1.31M | – | 309 |
|
|
2022
Q3 | $1.31M | Hold |
35,000
| – | – | 0.09% | 182 |
|
|
2022
Q2 | $1.53M | Hold |
35,000
| – | – | 0.1% | 183 |
|
|
2022
Q1 | $1.72M | Hold |
35,000
| – | – | 0.09% | 177 |
|
|
2021
Q4 | $1.65M | Hold |
35,000
| – | – | 0.1% | 166 |
|
|
2021
Q3 | $1.7M | Hold |
35,000
| – | – | 0.1% | 176 |
|
|
2021
Q2 | $1.73M | Buy |
+35,000
| New | +$1.73M | 0.11% | 180 |
|