Cornerstone Capital Management Holdings’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $93K | Sell |
1,854
-20,861
| -92% | -$1.05M | ﹤0.01% | 1165 |
|
|
2017
Q3 | $1.08M | Buy |
+22,715
| New | +$1.08M | 0.01% | 912 |
|
|
2017
Q1 | – | Sell |
-173,535
| Closed | -$6.57M | – | 1388 |
|
|
2016
Q4 | $6.57M | Sell |
173,535
-36,201
| -17% | -$1.37M | 0.05% | 394 |
|
|
2016
Q3 | $8.76M | Buy |
209,736
+990
| +0.5% | +$41.4K | 0.07% | 313 |
|
|
2016
Q2 | $9.62M | Sell |
208,746
-3,795
| -2% | -$175K | 0.08% | 290 |
|
|
2016
Q1 | $8.53M | Buy |
212,541
+167,998
| +377% | +$6.74M | 0.07% | 318 |
|
|
2015
Q4 | $1.71M | Buy |
+44,543
| New | +$1.71M | 0.01% | 772 |
|