Glen Harbor Capital Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $453K | Sell |
8,670
-5,236
| -38% | -$274K | 0.01% | 733 |
|
|
2019
Q2 | $702K | Buy |
13,906
+12,104
| +672% | +$611K | 0.01% | 593 |
|
|
2019
Q1 | $91K | Buy |
+1,802
| New | +$91K | ﹤0.01% | 1165 |
|
|
2017
Q2 | – | Sell |
-9,690
| Closed | -$414K | – | 1277 |
|
|
2017
Q1 | $414K | Hold |
9,690
| – | – | 0.01% | 601 |
|
|
2016
Q4 | $367K | Buy |
+9,690
| New | +$367K | 0.01% | 580 |
|