Cipher Capital’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 |
-11,312
| Closed | -$367K | – | 645 |
|
|
2023
Q4 | $367K | Buy |
+11,312
| New | +$367K | 0.12% | 280 |
|
|
2023
Q3 | – | Sell |
-62,681
| Closed | -$2.36M | – | 656 |
|
|
2023
Q2 | $2.36M | Buy |
62,681
+17,829
| +40% | +$672K | 0.4% | 69 |
|
|
2023
Q1 | $1.79M | Buy |
+44,852
| New | +$1.79M | 0.33% | 93 |
|
|
2022
Q4 | – | Sell |
-57,817
| Closed | -$2.41M | – | 672 |
|
|
2022
Q3 | $2.41M | Buy |
+57,817
| New | +$2.41M | 0.39% | 87 |
|
|
2019
Q4 | – | Sell |
-11,751
| Closed | -$614K | – | 671 |
|
|
2019
Q3 | $614K | Sell |
11,751
-32,577
| -73% | -$1.7M | 0.05% | 390 |
|
|
2019
Q2 | $2.24M | Buy |
44,328
+37,899
| +590% | +$1.91M | 0.19% | 180 |
|
|
2019
Q1 | $324K | Sell |
6,429
-10,045
| -61% | -$506K | 0.03% | 432 |
|
|
2018
Q4 | $826K | Buy |
+16,474
| New | +$826K | 0.12% | 253 |
|
|
2016
Q4 | – | Sell |
-8,090
| Closed | -$338K | – | 728 |
|
|
2016
Q3 | $338K | Buy |
+8,090
| New | +$338K | 0.02% | 586 |
|