BCM
AGR
Brasada Capital Management’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96,150
| Closed | -$4.82M | – | 275 |
|
|
2018
Q4 | $4.82M | Sell |
96,150
-9,456
| -9% | -$474K | 1.6% | 17 |
|
|
2018
Q3 | $5.06M | Buy |
105,606
+12,286
| +13% | +$589K | 1.4% | 23 |
|
|
2018
Q2 | $4.94M | Sell |
93,320
-13,640
| -13% | -$722K | 1.52% | 19 |
|
|
2018
Q1 | $5.47M | Buy |
106,960
+2,503
| +2% | +$128K | 1.7% | 16 |
|
|
2017
Q4 | $5.28M | Buy |
+104,457
| New | +$5.28M | 1.78% | 14 |
|