First Quadrant’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,700
| Closed | -$534K | – | 545 |
|
|
2021
Q4 | $534K | Hold |
10,700
| – | – | 0.06% | 245 |
|
|
2021
Q3 | $520K | Hold |
10,700
| – | – | 0.06% | 242 |
|
|
2021
Q2 | $550K | Hold |
10,700
| – | – | 0.06% | 238 |
|
|
2021
Q1 | $533K | Sell |
10,700
-8,800
| -45% | -$438K | 0.06% | 247 |
|
|
2020
Q4 | $886K | Sell |
19,500
-1,690
| -8% | -$76.8K | 0.09% | 174 |
|
|
2020
Q3 | $1.07M | Buy |
21,190
+1,690
| +9% | +$85.3K | 0.14% | 140 |
|
|
2020
Q2 | $819K | Buy |
+19,500
| New | +$819K | 0.11% | 190 |
|
|
2020
Q1 | – | Sell |
-25,853
| Closed | -$1.32M | – | 697 |
|
|
2019
Q4 | $1.32M | Buy |
25,853
+1,983
| +8% | +$101K | 0.11% | 184 |
|
|
2019
Q3 | $1.25M | Buy |
23,870
+14,379
| +152% | +$751K | 0.12% | 184 |
|
|
2019
Q2 | $479K | Buy |
+9,491
| New | +$479K | 0.03% | 408 |
|
|
2018
Q2 | – | Sell |
-6,100
| Closed | -$312K | – | 857 |
|
|
2018
Q1 | $312K | Sell |
6,100
-72,240
| -92% | -$3.69M | 0.01% | 566 |
|
|
2017
Q4 | $3.96M | Sell |
78,340
-142,054
| -64% | -$7.18M | 0.07% | 268 |
|
|
2017
Q3 | $10.5M | Buy |
220,394
+49,992
| +29% | +$2.37M | 0.2% | 164 |
|
|
2017
Q2 | $7.52M | Sell |
170,402
-15,040
| -8% | -$664K | 0.15% | 197 |
|
|
2017
Q1 | $7.93M | Buy |
185,442
+151,208
| +442% | +$6.46M | 0.16% | 198 |
|
|
2016
Q4 | $1.3M | Buy |
34,234
+26,099
| +321% | +$989K | 0.03% | 410 |
|
|
2016
Q3 | $340K | Buy |
8,135
+335
| +4% | +$14K | 0.01% | 581 |
|
|
2016
Q2 | $359K | Hold |
7,800
| – | – | 0.01% | 527 |
|
|
2016
Q1 | $313K | Buy |
+7,800
| New | +$313K | 0.01% | 531 |
|