BI Asset Management Fondsmaeglerselskab’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,308
| Closed | -$764K | – | 537 |
|
|
2021
Q4 | $764K | Hold |
15,308
| – | – | 0.03% | 275 |
|
|
2021
Q3 | $744K | Sell |
15,308
-7,031
| -31% | -$342K | 0.03% | 280 |
|
|
2021
Q2 | $1.15M | Hold |
22,339
| – | – | 0.04% | 264 |
|
|
2021
Q1 | $1.11M | Sell |
22,339
-2,075
| -8% | -$103K | 0.05% | 247 |
|
|
2020
Q4 | $1.11M | Sell |
24,414
-41,477
| -63% | -$1.89M | 0.05% | 224 |
|
|
2020
Q3 | $3.33M | Buy |
65,891
+9,077
| +16% | +$458K | 0.15% | 129 |
|
|
2020
Q2 | $2.39M | Buy |
56,814
+38,329
| +207% | +$1.61M | 0.12% | 153 |
|
|
2020
Q1 | $809K | Sell |
18,485
-2,722
| -13% | -$119K | 0.05% | 261 |
|
|
2019
Q4 | $1.09M | Buy |
+21,207
| New | +$1.09M | 0.05% | 235 |
|