AHL Partners’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,873
| Closed | -$421K | – | 1388 |
|
|
2017
Q3 | $421K | Sell |
8,873
-248,725
| -97% | -$11.8M | 0.01% | 1091 |
|
|
2017
Q2 | $11.4M | Buy |
257,598
+104,175
| +68% | +$4.6M | 0.24% | 71 |
|
|
2017
Q1 | $6.56M | Buy |
153,423
+131,458
| +598% | +$5.62M | 0.14% | 246 |
|
|
2016
Q4 | $832K | Sell |
21,965
-22,291
| -50% | -$844K | 0.03% | 704 |
|
|
2016
Q3 | $1.85M | Sell |
44,256
-274,315
| -86% | -$11.5M | 0.07% | 401 |
|
|
2016
Q2 | $14.7M | Buy |
318,571
+15,928
| +5% | +$734K | 0.79% | 17 |
|
|
2016
Q1 | $12.1M | Buy |
+302,643
| New | +$12.1M | 0.76% | 20 |
|