Daiwa Securities Group’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-167,872
| Closed | -$7.35M | – | 1234 |
|
|
2020
Q2 | $7.35M | Hold |
167,872
| – | – | 0.16% | 82 |
|
|
2020
Q1 | $7.35M | Sell |
167,872
-1,157
| -0.7% | -$50.7K | 0.08% | 133 |
|
|
2019
Q4 | $8.65M | Sell |
169,029
-2,027
| -1% | -$104K | 0.07% | 126 |
|
|
2019
Q3 | $8.94M | Sell |
171,056
-585
| -0.3% | -$30.6K | 0.08% | 118 |
|
|
2019
Q2 | $8.67M | Buy |
171,641
+17,952
| +12% | +$907K | 0.08% | 116 |
|
|
2019
Q1 | $7.74M | Sell |
153,689
-42,686
| -22% | -$2.15M | 0.07% | 126 |
|
|
2018
Q4 | $9.84M | Buy |
196,375
+69,408
| +55% | +$3.48M | 0.09% | 106 |
|
|
2018
Q3 | $6.09M | Sell |
126,967
-4,587
| -3% | -$220K | 0.05% | 188 |
|
|
2018
Q2 | $6.96M | Sell |
131,554
-12,782
| -9% | -$677K | 0.05% | 175 |
|
|
2018
Q1 | $7.38M | Sell |
144,336
-88,313
| -38% | -$4.51M | 0.06% | 176 |
|
|
2017
Q4 | $11.8M | Buy |
232,649
+30,166
| +15% | +$1.53M | 0.08% | 108 |
|
|
2017
Q3 | $9.6M | Buy |
202,483
+10,056
| +5% | +$477K | 0.07% | 136 |
|
|
2017
Q2 | $8.5M | Buy |
192,427
+108,779
| +130% | +$4.8M | 0.05% | 135 |
|
|
2017
Q1 | $3.58M | Buy |
+83,648
| New | +$3.58M | 0.02% | 250 |
|