FRM
AGR
Fox Run Management’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,927
| Closed | -$289K | – | 1129 |
|
|
2024
Q1 | $289K | Buy |
+7,927
| New | +$289K | 0.06% | 545 |
|
|
2023
Q2 | – | Sell |
-13,579
| Closed | -$542K | – | 1020 |
|
|
2023
Q1 | $542K | Buy |
+13,579
| New | +$542K | 0.18% | 199 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$208K | – | 782 |
|
|
2016
Q4 | $208K | Buy |
5,500
+700
| +15% | +$26.5K | 0.11% | 420 |
|
|
2016
Q3 | $201K | Buy |
+4,800
| New | +$201K | 0.12% | 395 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$405K | – | 699 |
|
|
2016
Q1 | $405K | Buy |
+10,100
| New | +$405K | 0.27% | 134 |
|