UBS Group’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$10.7K | – | 8989 |
|
|
2024
Q1 | $10.7K | Sell |
500
-100
| -17% | -$2.14K | ﹤0.01% | 6041 |
|
|
2023
Q4 | $13.4K | Buy |
600
+99
| +20% | +$2.21K | ﹤0.01% | 6109 |
|
|
2023
Q3 | $10.8K | Sell |
501
-1,909
| -79% | -$41.2K | ﹤0.01% | 5946 |
|
|
2023
Q2 | $71.1K | Buy |
2,410
+1,879
| +354% | +$55.4K | ﹤0.01% | 5205 |
|
|
2023
Q1 | $15.9K | Hold |
531
| – | – | ﹤0.01% | 6172 |
|
|
2022
Q4 | $12.7K | Buy |
531
+184
| +53% | +$4.39K | ﹤0.01% | 7052 |
|
|
2022
Q3 | $13K | Buy |
347
+221
| +175% | +$8.28K | ﹤0.01% | 6988 |
|
|
2022
Q2 | $6K | Buy |
126
+35
| +38% | +$1.67K | ﹤0.01% | 7712 |
|
|
2022
Q1 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 8135 |
|