Highbridge 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
2017
Q1
Sell
-253,508
Closed -$9.6M 1412
2016
Q4
$9.6M Buy
253,508
+168,244
+197% +$6.37M 0.17% 142
2016
Q3
$3.56M Buy
+85,264
New +$3.56M 0.06% 306