Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,167
| Closed | -$2.58M | – | 1500 |
|
|
2024
Q3 | $2.58M | Buy |
72,167
+31,369
| +77% | +$1.12M | 0.04% | 194 |
|
|
2024
Q2 | $1.45M | Buy |
+40,798
| New | +$1.45M | 0.03% | 297 |
|
|
2023
Q3 | – | Sell |
-29,968
| Closed | -$1.13M | – | 1332 |
|
|
2023
Q2 | $1.13M | Sell |
29,968
-36,472
| -55% | -$1.37M | 0.03% | 322 |
|
|
2023
Q1 | $2.65M | Sell |
66,440
-15,612
| -19% | -$623K | 0.08% | 173 |
|
|
2022
Q4 | $3.53M | Sell |
82,052
-268,073
| -77% | -$11.5M | 0.11% | 104 |
|
|
2022
Q3 | $14.6M | Buy |
350,125
+184,899
| +112% | +$7.71M | 0.58% | 22 |
|
|
2022
Q2 | $7.62M | Buy |
165,226
+38,505
| +30% | +$1.78M | 0.31% | 38 |
|
|
2022
Q1 | $5.92M | Buy |
126,721
+107,000
| +543% | +$5M | 0.2% | 45 |
|
|
2021
Q4 | $983K | Buy |
+19,721
| New | +$983K | 0.04% | 91 |
|