Zimmer Partners’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
Q3 | – | Sell |
-100,000
| Closed | -$826K | – | 121 |
|
|
2023
Q2 | $826K | Hold |
100,000
| – | – | 0.02% | 100 |
|
|
2023
Q1 | $840K | Buy |
+100,000
| New | +$840K | 0.02% | 90 |
|
|
2022
Q1 | – | Sell |
-394,452
| Closed | -$5.7M | – | 111 |
|
|
2021
Q4 | $5.7M | Buy |
+394,452
| New | +$5.7M | 0.09% | 94 |
|
|
2021
Q3 | – | Sell |
-601,142
| Closed | -$8.96M | – | 142 |
|
|
2021
Q2 | $8.96M | Buy |
+601,142
| New | +$8.96M | 0.12% | 94 |
|
|
2020
Q2 | – | Sell |
-1,000,000
| Closed | -$13.5M | – | 105 |
|
|
2020
Q1 | $13.5M | Buy |
+1,000,000
| New | +$13.5M | 0.3% | 46 |
|
|
2019
Q4 | – | Sell |
-21,100
| Closed | -$289K | – | 87 |
|
|
2019
Q3 | $289K | Buy |
+21,100
| New | +$289K | ﹤0.01% | 103 |
|
|
2019
Q1 | – | Sell |
-292,800
| Closed | -$2.95M | – | 68 |
|
|
2018
Q4 | $2.95M | Buy |
+292,800
| New | +$2.95M | 0.04% | 67 |
|