WAM
AQNU
Wolverine Asset Management’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-582
| Closed | -$12.7K | – | 1551 |
|
|
2024
Q1 | $12.7K | Sell |
582
-2,538
| -81% | -$55.5K | ﹤0.01% | 880 |
|
|
2023
Q4 | $69.6K | Buy |
+3,120
| New | +$69.6K | ﹤0.01% | 784 |
|
|
2022
Q3 | – | Sell |
-21,279
| Closed | -$931K | – | 2304 |
|
|
2022
Q2 | $931K | Buy |
21,279
+843
| +4% | +$36.9K | 0.01% | 628 |
|
|
2022
Q1 | $1M | Sell |
20,436
-107,000
| -84% | -$5.25M | 0.01% | 590 |
|
|
2021
Q4 | $6M | Buy |
127,436
+76,523
| +150% | +$3.6M | 0.06% | 176 |
|
|
2021
Q3 | $2.47M | Sell |
50,913
-1,028,753
| -95% | -$49.9M | 0.02% | 300 |
|
|
2021
Q2 | $53.5M | Buy |
+1,079,666
| New | +$53.5M | 0.41% | 62 |
|