GC
AGR
Greenlight Capital’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,572,591
| Closed | -$59.6M | – | 38 |
|
|
2016
Q4 | $59.6M | Sell |
1,572,591
-1,522,209
| -49% | -$57.7M | 1.02% | 20 |
|
|
2016
Q3 | $129M | Sell |
3,094,800
-228,200
| -7% | -$9.53M | 2.47% | 14 |
|
|
2016
Q2 | $153M | Sell |
3,323,000
-177,000
| -5% | -$8.15M | 2.81% | 11 |
|
|
2016
Q1 | $140M | Sell |
3,500,000
-1,750,000
| -33% | -$70.2M | 2.38% | 11 |
|
|
2015
Q4 | $202M | Buy |
+5,250,000
| New | +$202M | 3.69% | 8 |
|