CI Investments Inc’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-294
| Closed | -$11K | – | 1338 |
|
|
2024
Q3 | $11K | Sell |
294
-3
| -1% | -$112 | ﹤0.01% | 1190 |
|
|
2024
Q2 | $11K | Sell |
297
-31
| -9% | -$1.15K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $12K | Buy |
328
+17
| +5% | +$622 | ﹤0.01% | 1186 |
|
|
2023
Q4 | $10K | Buy |
311
+104
| +50% | +$3.34K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $6K | Buy |
207
+10
| +5% | +$290 | ﹤0.01% | 1235 |
|
|
2023
Q2 | $7K | Buy |
197
+8
| +4% | +$284 | ﹤0.01% | 1223 |
|
|
2023
Q1 | $8K | Sell |
189
-2
| -1% | -$85 | ﹤0.01% | 1098 |
|
|
2022
Q4 | $8K | Buy |
191
+100
| +110% | +$4.19K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $4K | Buy |
91
+82
| +911% | +$3.6K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1420 |
|
|
2020
Q4 | – | Sell |
-512,421
| Closed | -$25.9M | – | 1048 |
|
|
2020
Q3 | $25.9M | Buy |
512,421
+105,011
| +26% | +$5.3M | 0.13% | 149 |
|
|
2020
Q2 | $17.1M | Buy |
407,410
+73,570
| +22% | +$3.09M | 0.09% | 157 |
|
|
2020
Q1 | $14.6M | Buy |
+333,840
| New | +$14.6M | 0.09% | 162 |
|
|
2019
Q2 | – | Sell |
-218,970
| Closed | -$11M | – | 343 |
|
|
2019
Q1 | $11M | Sell |
218,970
-21,975
| -9% | -$1.11M | 0.06% | 194 |
|
|
2018
Q4 | $12.1M | Sell |
240,945
-8,600
| -3% | -$431K | 0.08% | 181 |
|
|
2018
Q3 | $12M | Buy |
249,545
+152,800
| +158% | +$7.32M | 0.09% | 176 |
|
|
2018
Q2 | $5.12M | Sell |
96,745
-15,500
| -14% | -$820K | 0.04% | 198 |
|
|
2018
Q1 | $5.74M | Buy |
112,245
+24,500
| +28% | +$1.25M | 0.07% | 138 |
|
|
2017
Q4 | $4.44M | Sell |
87,745
-24,955
| -22% | -$1.26M | 0.05% | 137 |
|
|
2017
Q3 | $5.34M | Sell |
112,700
-4,000
| -3% | -$190K | 0.05% | 143 |
|
|
2017
Q2 | $5.15M | Buy |
116,700
+100
| +0.1% | +$4.42K | 0.06% | 126 |
|
|
2017
Q1 | $4.98M | Sell |
116,600
-20,700
| -15% | -$885K | 0.06% | 133 |
|
|
2016
Q4 | $5.2M | Buy |
137,300
+5,800
| +4% | +$220K | 0.06% | 138 |
|
|
2016
Q3 | $5.49M | Sell |
131,500
-44,800
| -25% | -$1.87M | 0.06% | 142 |
|
|
2016
Q2 | $8.12M | Sell |
176,300
-3,100
| -2% | -$143K | 0.09% | 125 |
|
|
2016
Q1 | $7.2M | Buy |
179,400
+26,300
| +17% | +$1.05M | 0.09% | 117 |
|
|
2015
Q4 | $5.88M | Buy |
+153,100
| New | +$5.88M | 0.08% | 122 |
|