CRM
AGR
Cramer Rosenthal McGlynn’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-710,272
| Closed | -$35.9M | – | 159 |
|
|
2017
Q4 | $35.9M | Sell |
710,272
-161,875
| -19% | -$8.19M | 0.58% | 72 |
|
|
2017
Q3 | $41.4M | Sell |
872,147
-168,893
| -16% | -$8.01M | 0.66% | 69 |
|
|
2017
Q2 | $46M | Sell |
1,041,040
-197,194
| -16% | -$8.71M | 0.7% | 63 |
|
|
2017
Q1 | $52.9M | Sell |
1,238,234
-355,525
| -22% | -$15.2M | 0.81% | 44 |
|
|
2016
Q4 | $60.4M | Buy |
1,593,759
+10,660
| +0.7% | +$404K | 0.9% | 36 |
|
|
2016
Q3 | $66.1M | Sell |
1,583,099
-53,435
| -3% | -$2.23M | 1.02% | 25 |
|
|
2016
Q2 | $75.4M | Sell |
1,636,534
-233,584
| -12% | -$10.8M | 1.22% | 13 |
|
|
2016
Q1 | $75M | Buy |
1,870,118
+102,383
| +6% | +$4.11M | 1.18% | 15 |
|
|
2015
Q4 | $67.9M | Buy |
+1,767,735
| New | +$67.9M | 1.02% | 26 |
|