DC Investments Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,820
| Closed | -$211K | – | 364 |
|
|
2020
Q1 | $211K | Hold |
4,820
| – | – | 0.17% | 217 |
|
|
2019
Q4 | $247K | Sell |
4,820
-3,042
| -39% | -$156K | 0.19% | 217 |
|
|
2019
Q3 | $411K | Buy |
7,862
+2,156
| +38% | +$113K | 0.24% | 188 |
|
|
2019
Q2 | $288K | Buy |
+5,706
| New | +$288K | 0.16% | 248 |
|
|
2018
Q2 | – | Sell |
-22,160
| Closed | -$1.13M | – | 411 |
|
|
2018
Q1 | $1.13M | Hold |
22,160
| – | – | 0.76% | 23 |
|
|
2017
Q4 | $1.12M | Buy |
+22,160
| New | +$1.12M | 0.46% | 29 |
|