Vontobel Holding’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,816
| Closed | -$165K | – | 1108 |
|
|
2023
Q3 | $165K | Hold |
27,816
| – | – | ﹤0.01% | 997 |
|
|
2023
Q2 | $230K | Buy |
+27,816
| New | +$230K | ﹤0.01% | 976 |
|
|
2023
Q1 | – | Sell |
-258,006
| Closed | -$1.71M | – | 1067 |
|
|
2022
Q4 | $1.71M | Buy |
258,006
+4,509
| +2% | +$29.8K | 0.02% | 452 |
|
|
2022
Q3 | $2.77M | Sell |
253,497
-39,261
| -13% | -$428K | 0.03% | 351 |
|
|
2022
Q2 | $3.95M | Buy |
292,758
+49,220
| +20% | +$664K | 0.04% | 277 |
|
|
2022
Q1 | $3.77M | Buy |
243,538
+28,888
| +13% | +$447K | 0.03% | 313 |
|
|
2021
Q4 | $3.12M | Sell |
214,650
-265,122
| -55% | -$3.85M | 0.03% | 358 |
|
|
2021
Q3 | $7.03M | Buy |
479,772
+76,608
| +19% | +$1.12M | 0.06% | 219 |
|
|
2021
Q2 | $6.06M | Buy |
403,164
+129,517
| +47% | +$1.95M | 0.05% | 244 |
|
|
2021
Q1 | $4.34M | Buy |
273,647
+26,388
| +11% | +$418K | 0.03% | 281 |
|
|
2020
Q4 | $4.32M | Buy |
+247,259
| New | +$4.32M | 0.03% | 261 |
|