Covalis Capital’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 | – | Sell |
-815,881
| Closed | -$41.7M | – | 22 |
|
|
2019
Q4 | $41.7M | Buy |
815,881
+315,046
| +63% | +$16.1M | 16.54% | 3 |
|
|
2019
Q3 | $26.2M | Sell |
500,835
-115,771
| -19% | -$6.05M | 29.21% | 2 |
|
|
2019
Q2 | $31.1M | Buy |
616,606
+237,706
| +63% | +$12M | 21.23% | 2 |
|
|
2019
Q1 | $19.1M | Buy |
378,900
+192,780
| +104% | +$9.71M | 17.71% | 3 |
|
|
2018
Q4 | $9.32M | Sell |
186,120
-267,878
| -59% | -$13.4M | 22.94% | 2 |
|
|
2018
Q3 | $21.8M | Buy |
453,998
+324,271
| +250% | +$15.5M | 10.4% | 2 |
|
|
2018
Q2 | $6.87M | Buy |
129,727
+81,250
| +168% | +$4.3M | 3.56% | 10 |
|
|
2018
Q1 | $2.48M | Buy |
+48,477
| New | +$2.48M | 1.8% | 18 |
|