First Eagle Investment Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,998
| Closed | -$2.83M | – | 290 |
|
|
2017
Q4 | $2.83M | Hold |
55,998
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $2.66M | Hold |
55,998
| – | – | 0.01% | 191 |
|
|
2017
Q2 | $2.47M | Hold |
55,998
| – | – | 0.01% | 193 |
|
|
2017
Q1 | $2.39M | Hold |
55,998
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $2.12M | Buy |
55,998
+40,000
| +250% | +$1.52M | 0.01% | 198 |
|
|
2016
Q3 | $668K | Hold |
15,998
| – | – | ﹤0.01% | 251 |
|
|
2016
Q2 | $737K | Hold |
15,998
| – | – | ﹤0.01% | 259 |
|
|
2016
Q1 | $642K | Hold |
15,998
| – | – | ﹤0.01% | 250 |
|
|
2015
Q4 | $614K | Buy |
+15,998
| New | +$614K | ﹤0.01% | 238 |
|