Stewart Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.2M | Hold |
183,650
| – | – | 0.92% | 22 |
|
|
2022
Q3 | $2M | Sell |
183,650
-13,000
| -7% | -$142K | 1.45% | 19 |
|
|
2022
Q2 | $2.64M | Sell |
196,650
-600
| -0.3% | -$8.06K | 2.11% | 17 |
|
|
2022
Q1 | $3.06M | Sell |
197,250
-15,000
| -7% | -$233K | 1.63% | 20 |
|
|
2021
Q4 | $3.07M | Buy |
212,250
+133,500
| +170% | +$1.93M | 1.64% | 21 |
|
|
2021
Q3 | $1.15M | Hold |
78,750
| – | – | 0.6% | 25 |
|
|
2021
Q2 | $1.17M | Sell |
78,750
-1,250
| -2% | -$18.6K | 0.61% | 24 |
|
|
2021
Q1 | $1.27M | Buy |
80,000
+400
| +0.5% | +$6.34K | 0.81% | 24 |
|
|
2020
Q4 | $1.31M | Sell |
79,600
-150
| -0.2% | -$2.47K | 0.8% | 24 |
|
|
2020
Q3 | $1.16M | Hold |
79,750
| – | – | 0.9% | 24 |
|
|
2020
Q2 | $1.03M | Buy |
79,750
+2,000
| +3% | +$25.9K | 0.83% | 24 |
|
|
2020
Q1 | $1.04M | Buy |
77,750
+28,000
| +56% | +$375K | 1.12% | 22 |
|
|
2019
Q4 | $704K | Buy |
+49,750
| New | +$704K | 0.71% | 26 |
|