West Family Investments’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 |
-16,383
| Closed | -$89.3K | – | 288 |
|
|
2024
Q3 | $89.3K | Buy |
16,383
+107
| +0.7% | +$583 | 0.03% | 289 |
|
|
2024
Q2 | $95.4K | Hold |
16,276
| – | – | 0.03% | 246 |
|
|
2024
Q1 | $103K | Buy |
16,276
+4,907
| +43% | +$31K | 0.03% | 252 |
|
|
2023
Q4 | $71.9K | Buy |
+11,369
| New | +$71.9K | 0.02% | 233 |
|
|
2023
Q3 | – | Sell |
-15,469
| Closed | -$128K | – | 229 |
|
|
2023
Q2 | $128K | Buy |
+15,469
| New | +$128K | 0.05% | 225 |
|