Chicago Equity Partners’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $265K | Sell |
6,050
-800
| -12% | -$35K | 0.03% | 555 |
|
|
2019
Q4 | $350K | Buy |
6,850
+780
| +13% | +$39.9K | 0.02% | 720 |
|
|
2019
Q3 | $317K | Buy |
6,070
+1,200
| +25% | +$62.7K | 0.02% | 767 |
|
|
2019
Q2 | $246K | Hold |
4,870
| – | – | 0.01% | 832 |
|
|
2019
Q1 | $245K | Buy |
+4,870
| New | +$245K | 0.01% | 790 |
|
|
2018
Q3 | – | Sell |
-6,140
| Closed | -$325K | – | 898 |
|
|
2018
Q2 | $325K | Buy |
6,140
+865
| +16% | +$45.8K | 0.01% | 725 |
|
|
2018
Q1 | $270K | Sell |
5,275
-2,500
| -32% | -$128K | 0.01% | 695 |
|
|
2017
Q4 | $393K | Buy |
+7,775
| New | +$393K | 0.01% | 653 |
|