Daiwa SB Investments’s Avangrid, Inc. AGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$17.4M Buy
346,547
+102,547
+42% +$5.16M 3.45% 2
2018
Q4
$12.2M Sell
244,000
-78,420
-24% -$3.93M 2.82% 6
2018
Q3
$15.5M Buy
322,420
+156,893
+95% +$7.52M 3.06% 3
2018
Q2
$8.76M Buy
165,527
+67,626
+69% +$3.58M 2.14% 14
2018
Q1
$5.01M Buy
97,901
+71,813
+275% +$3.67M 1.45% 23
2017
Q4
$1.32M Buy
26,088
+18,179
+230% +$920K 0.35% 40
2017
Q3
$375K Sell
7,909
-9,702
-55% -$460K 0.1% 94
2017
Q2
$778K Sell
17,611
-9,269
-34% -$409K 0.21% 66
2017
Q1
$1.15M Buy
26,880
+10,255
+62% +$438K 0.31% 44
2016
Q4
$630K Buy
+16,625
New +$630K 0.17% 90