A.R.T. Advisors’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,236
| Closed | -$587K | – | 1799 |
|
|
2019
Q3 | $587K | Buy |
11,236
+3,300
| +42% | +$172K | 0.03% | 793 |
|
|
2019
Q2 | $401K | Buy |
+7,936
| New | +$401K | 0.02% | 833 |
|
|
2018
Q3 | – | Sell |
-57,736
| Closed | -$3.06M | – | 1776 |
|
|
2018
Q2 | $3.06M | Buy |
57,736
+53,200
| +1,173% | +$2.81M | 0.12% | 229 |
|
|
2018
Q1 | $231K | Buy |
+4,536
| New | +$231K | 0.01% | 1222 |
|
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$935K | – | 1219 |
|
|
2016
Q2 | $935K | Buy |
20,300
+2,600
| +15% | +$120K | 0.05% | 573 |
|
|
2016
Q1 | $709K | Buy |
17,700
+12,000
| +211% | +$481K | 0.03% | 722 |
|
|
2015
Q4 | $218K | Buy |
+5,700
| New | +$218K | 0.01% | 1192 |
|