Aquatic Capital Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,100
| Closed | -$1.01M | – | 1733 |
|
|
2023
Q4 | $1.01M | Sell |
31,100
-24,800
| -44% | -$804K | 0.03% | 472 |
|
|
2023
Q3 | $1.69M | Buy |
55,900
+50,600
| +955% | +$1.53M | 0.07% | 255 |
|
|
2023
Q2 | $200K | Buy |
5,300
+4,600
| +657% | +$174K | 0.01% | 668 |
|
|
2023
Q1 | $28K | Sell |
700
-23,300
| -97% | -$932K | ﹤0.01% | 997 |
|
|
2022
Q4 | $1.03M | Buy |
+24,000
| New | +$1.03M | 0.08% | 308 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$56K | – | 1641 |
|
|
2022
Q1 | $56K | Buy |
+1,200
| New | +$56K | 0.08% | 261 |
|