BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,855
| Closed | -$372K | – | 1130 |
|
|
2017
Q3 | $372K | Buy |
+7,855
| New | +$372K | 0.02% | 559 |
|
|
2017
Q2 | – | Sell |
-51,084
| Closed | -$2.18M | – | 1116 |
|
|
2017
Q1 | $2.18M | Sell |
51,084
-36,934
| -42% | -$1.58M | 0.1% | 213 |
|
|
2016
Q4 | $3.33M | Buy |
88,018
+40,175
| +84% | +$1.52M | 0.18% | 157 |
|
|
2016
Q3 | $2M | Sell |
47,843
-22,145
| -32% | -$925K | 0.06% | 262 |
|
|
2016
Q2 | $3.22M | Buy |
+69,988
| New | +$3.22M | 0.13% | 158 |
|