AG
AGR
AlphaSimPlex Group’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,953
| Closed | -$460K | – | 265 |
|
|
2021
Q2 | $460K | Hold |
8,953
| – | – | 0.23% | 171 |
|
|
2021
Q1 | $446K | Buy |
8,953
+2,008
| +29% | +$100K | 0.19% | 201 |
|
|
2020
Q4 | $316K | Sell |
6,945
-1,167
| -14% | -$53.1K | 0.11% | 277 |
|
|
2020
Q3 | $409K | Buy |
8,112
+2,526
| +45% | +$127K | 0.19% | 187 |
|
|
2020
Q2 | $235K | Buy |
+5,586
| New | +$235K | 0.18% | 221 |
|
|
2020
Q1 | – | Sell |
-8,027
| Closed | -$411K | – | 252 |
|
|
2019
Q4 | $411K | Buy |
+8,027
| New | +$411K | 0.15% | 210 |
|
|
2019
Q3 | – | Sell |
-11,260
| Closed | -$569K | – | 227 |
|
|
2019
Q2 | $569K | Sell |
11,260
-1,511
| -12% | -$76.3K | 0.18% | 202 |
|
|
2019
Q1 | $643K | Buy |
+12,771
| New | +$643K | 0.22% | 150 |
|