Adage Capital Partners’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-345,000
| Closed | -$17.2M | – | 1078 |
|
|
2021
Q1 | $17.2M | Buy |
+345,000
| New | +$17.2M | 0.04% | 513 |
|
|
2018
Q2 | – | Sell |
-1,200,000
| Closed | -$61.3M | – | 802 |
|
|
2018
Q1 | $61.3M | Buy |
1,200,000
+900,000
| +300% | +$46M | 0.14% | 189 |
|
|
2017
Q4 | $15.2M | Buy |
+300,000
| New | +$15.2M | 0.03% | 488 |
|
|
2017
Q2 | – | Sell |
-750,000
| Closed | -$32.1M | – | 763 |
|
|
2017
Q1 | $32.1M | Buy |
+750,000
| New | +$32.1M | 0.08% | 309 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$8.36M | – | 739 |
|
|
2016
Q3 | $8.36M | Buy |
+200,000
| New | +$8.36M | 0.02% | 548 |
|
|
2016
Q2 | – | Sell |
-995,014
| Closed | -$39.9M | – | 735 |
|
|
2016
Q1 | $39.9M | Buy |
995,014
+245,014
| +33% | +$9.83M | 0.11% | 224 |
|
|
2015
Q4 | $28.8M | Buy |
+750,000
| New | +$28.8M | 0.08% | 296 |
|