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 |
|