GAM Holding’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,000
| Closed | -$1.36M | – | 1087 |
|
|
2016
Q4 | $1.36M | Buy |
+36,000
| New | +$1.36M | 0.02% | 560 |
|
|
2016
Q3 | – | Sell |
-19,300
| Closed | -$889K | – | 973 |
|
|
2016
Q2 | $889K | Sell |
19,300
-56,700
| -75% | -$2.61M | 0.01% | 668 |
|
|
2016
Q1 | $3.05M | Buy |
+76,000
| New | +$3.05M | 0.05% | 375 |
|