Boothbay Fund Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,943
| Closed | -$206K | – | 2211 |
|
|
2022
Q3 | $206K | Buy |
+4,943
| New | +$206K | 0.01% | 1553 |
|
|
2020
Q1 | – | Sell |
-12,943
| Closed | -$662K | – | 1018 |
|
|
2019
Q4 | $662K | Sell |
12,943
-4,601
| -26% | -$235K | 0.06% | 355 |
|
|
2019
Q3 | $917K | Buy |
17,544
+3,956
| +29% | +$207K | 0.08% | 277 |
|
|
2019
Q2 | $686K | Buy |
13,588
+569
| +4% | +$28.7K | 0.06% | 278 |
|
|
2019
Q1 | $656K | Sell |
13,019
-631
| -5% | -$31.8K | 0.06% | 242 |
|
|
2018
Q4 | $684K | Buy |
13,650
+1,128
| +9% | +$56.5K | 0.1% | 161 |
|
|
2018
Q3 | $600K | Buy |
12,522
+281
| +2% | +$13.5K | 0.06% | 224 |
|
|
2018
Q2 | $648K | Sell |
12,241
-495
| -4% | -$26.2K | 0.06% | 187 |
|
|
2018
Q1 | $651K | Buy |
12,736
+3,341
| +36% | +$171K | 0.08% | 191 |
|
|
2017
Q4 | $475K | Buy |
9,395
+1,133
| +14% | +$57.3K | 0.07% | 230 |
|
|
2017
Q3 | $392K | Sell |
8,262
-1,056
| -11% | -$50.1K | 0.07% | 250 |
|
|
2017
Q2 | $411K | Sell |
9,318
-3,339
| -26% | -$147K | 0.09% | 247 |
|
|
2017
Q1 | $541K | Buy |
12,657
+2,379
| +23% | +$102K | 0.1% | 190 |
|
|
2016
Q4 | $389 | Sell |
10,278
-8,165
| -44% | -$309 | 0.09% | 245 |
|
|
2016
Q3 | $771K | Buy |
18,443
+12,031
| +188% | +$503K | 0.17% | 95 |
|
|
2016
Q2 | $295K | Buy |
+6,412
| New | +$295K | 0.11% | 218 |
|