AlphaQuest’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,611
| Closed | -$165K | – | 2071 |
|
2024
Q3 | $165K | Sell |
4,611
-2,175
| -32% | -$77.8K | 0.01% | 1137 |
|
2024
Q2 | $241K | Buy |
6,786
+6,750
| +18,750% | +$240K | 0.03% | 691 |
|
2024
Q1 | $1.31K | Sell |
36
-10,586
| -100% | -$386K | ﹤0.01% | 1230 |
|
2023
Q4 | $344K | Buy |
+10,622
| New | +$344K | 0.07% | 476 |
|