Howard Hughes Medical Institute’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,677
| Closed | -$499K | – | 175 |
|
|
2017
Q1 | $499K | Sell |
11,677
-9,124
| -44% | -$390K | 0.09% | 91 |
|
|
2016
Q4 | $788K | Sell |
20,801
-184
| -0.9% | -$6.97K | 0.18% | 77 |
|
|
2016
Q3 | $877K | Sell |
20,985
-788
| -4% | -$32.9K | 0.23% | 73 |
|
|
2016
Q2 | $1M | Sell |
21,773
-12,038
| -36% | -$555K | 0.34% | 67 |
|
|
2016
Q1 | $1.36M | Buy |
33,811
+1,236
| +4% | +$49.6K | 0.3% | 57 |
|
|
2015
Q4 | $1.25M | Buy |
+32,575
| New | +$1.25M | 0.19% | 64 |
|