Capital Fund Management (CFM)’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 |
-41,551
| Closed | -$1.35M | – | 1161 |
|
|
2023
Q4 | $1.35M | Buy |
+41,551
| New | +$1.35M | ﹤0.01% | 569 |
|
|
2019
Q2 | – | Sell |
-26,500
| Closed | -$1.33M | – | 1125 |
|
|
2019
Q1 | $1.33M | Buy |
+26,500
| New | +$1.33M | 0.01% | 444 |
|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$331K | – | 1230 |
|
|
2018
Q3 | $331K | Buy |
6,900
+1,000
| +17% | +$48K | ﹤0.01% | 746 |
|
|
2018
Q2 | $312K | Buy |
+5,900
| New | +$312K | ﹤0.01% | 783 |
|