Troluce Capital Advisors’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 |
-2,575,000
| Closed | -$15.1M | – | 49 |
|
|
2024
Q2 | $15.1M | Buy |
2,575,000
+643,352
| +33% | +$3.77M | 1.48% | 13 |
|
|
2024
Q1 | $12.2M | Buy |
1,931,648
+431,648
| +29% | +$2.73M | 1.48% | 11 |
|
|
2023
Q4 | $9.48M | Buy |
1,500,000
+537,325
| +56% | +$3.4M | 2.59% | 11 |
|
|
2023
Q3 | $5.7M | Buy |
962,675
+437,675
| +83% | +$2.59M | 2.14% | 10 |
|
|
2023
Q2 | $4.34M | Buy |
+525,000
| New | +$4.34M | 0.21% | 4 |
|