Stonehage Fleming Financial Services’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 |
-4,721
| Closed | -$27.7K | – | 219 |
|
|
2024
Q2 | $27.7K | Buy |
+4,721
| New | +$27.7K | ﹤0.01% | 192 |
|
|
2024
Q1 | – | Sell |
-4,721
| Closed | -$29.9K | – | 188 |
|
|
2023
Q4 | $29.9K | Hold |
4,721
| – | – | ﹤0.01% | 188 |
|
|
2023
Q3 | $28.1K | Buy |
+4,721
| New | +$28.1K | ﹤0.01% | 205 |
|
|
2022
Q3 | – | Sell |
-3,532
| Closed | -$47K | – | 199 |
|
|
2022
Q2 | $47K | Hold |
3,532
| – | – | ﹤0.01% | 192 |
|
|
2022
Q1 | $54K | Buy |
3,532
+1,117
| +46% | +$17.1K | ﹤0.01% | 176 |
|
|
2021
Q4 | $34K | Buy |
2,415
+845
| +54% | +$11.9K | ﹤0.01% | 201 |
|
|
2021
Q3 | $23K | Hold |
1,570
| – | – | ﹤0.01% | 209 |
|
|
2021
Q2 | $23K | Buy |
+1,570
| New | +$23K | ﹤0.01% | 193 |
|