Acadian Asset Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,183
| Closed | -$1.09M | – | 2074 |
|
|
2021
Q2 | $1.09M | Sell |
21,183
-111,720
| -84% | -$5.74M | ﹤0.01% | 899 |
|
|
2021
Q1 | $6.62M | Sell |
132,903
-8,022
| -6% | -$400K | 0.03% | 407 |
|
|
2020
Q4 | $6.41M | Buy |
140,925
+25,038
| +22% | +$1.14M | 0.02% | 437 |
|
|
2020
Q3 | $5.85M | Sell |
115,887
-16,783
| -13% | -$847K | 0.02% | 411 |
|
|
2020
Q2 | $5.57M | Buy |
132,670
+53,962
| +69% | +$2.27M | 0.02% | 464 |
|
|
2020
Q1 | $3.45M | Buy |
78,708
+5,009
| +7% | +$219K | 0.02% | 461 |
|
|
2019
Q4 | $3.77M | Buy |
73,699
+38,558
| +110% | +$1.97M | 0.02% | 509 |
|
|
2019
Q3 | $1.84M | Buy |
35,141
+2,235
| +7% | +$117K | 0.01% | 707 |
|
|
2019
Q2 | $1.66M | Sell |
32,906
-8,562
| -21% | -$432K | 0.01% | 671 |
|
|
2019
Q1 | $2.09M | Buy |
+41,468
| New | +$2.09M | 0.01% | 680 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$2K | – | 1872 |
|
|
2018
Q1 | $2K | Sell |
38
-972
| -96% | -$51.2K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $51K | Sell |
1,010
-7,926
| -89% | -$400K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $423K | Sell |
8,936
-17,039
| -66% | -$807K | ﹤0.01% | 809 |
|
|
2017
Q2 | $1.15M | Buy |
+25,975
| New | +$1.15M | 0.01% | 678 |
|