Dynamic Technology Lab’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,984
| Closed | -$2.35M | – | 1470 |
|
|
2023
Q3 | $2.35M | Buy |
77,984
+56,632
| +265% | +$1.71M | 0.24% | 60 |
|
|
2023
Q2 | $804K | Sell |
21,352
-24,573
| -54% | -$925K | 0.1% | 333 |
|
|
2023
Q1 | $1.83M | Buy |
+45,925
| New | +$1.83M | 0.17% | 177 |
|
|
2021
Q4 | – | Sell |
-11,454
| Closed | -$557K | – | 1568 |
|
|
2021
Q3 | $557K | Buy |
+11,454
| New | +$557K | 0.07% | 488 |
|
|
2019
Q3 | – | Sell |
-8,670
| Closed | -$438K | – | 1349 |
|
|
2019
Q2 | $438K | Buy |
+8,670
| New | +$438K | 0.07% | 467 |
|
|
2018
Q4 | – | Sell |
-14,417
| Closed | -$691K | – | 1375 |
|
|
2018
Q3 | $691K | Sell |
14,417
-5,161
| -26% | -$247K | 0.1% | 366 |
|
|
2018
Q2 | $1.04M | Buy |
+19,578
| New | +$1.04M | 0.16% | 186 |
|
|
2016
Q1 | – | Sell |
-6,338
| Closed | -$243K | – | 1220 |
|
|
2015
Q4 | $243K | Buy |
+6,338
| New | +$243K | 0.07% | 614 |
|