Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,600
| Closed | -$68.7K | – | 574 |
|
|
2024
Q3 | $68.7K | Sell |
12,600
-2,400
| -16% | -$13.1K | ﹤0.01% | 562 |
|
|
2024
Q2 | $87.9K | Sell |
15,000
-5,800
| -28% | -$34K | ﹤0.01% | 557 |
|
|
2024
Q1 | $131K | Hold |
20,800
| – | – | 0.01% | 561 |
|
|
2023
Q4 | $131K | Sell |
20,800
-1,300
| -6% | -$8.22K | 0.01% | 555 |
|
|
2023
Q3 | $131K | Buy |
+22,100
| New | +$131K | 0.01% | 558 |
|