Jefferies Group’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $237K | Buy |
+5,676
| New | +$237K | ﹤0.01% | 879 |
|
|
2022
Q2 | – | Sell |
-6,644
| Closed | -$311K | – | 1313 |
|
|
2022
Q1 | $311K | Sell |
6,644
-6
| -0.1% | -$280 | ﹤0.01% | 736 |
|
|
2021
Q4 | $332K | Buy |
+6,650
| New | +$332K | ﹤0.01% | 770 |
|
|
2019
Q4 | – | Sell |
-18,446
| Closed | -$964K | – | 2009 |
|
|
2019
Q3 | $964K | Buy |
18,446
+7,610
| +70% | +$398K | 0.01% | 811 |
|
|
2019
Q2 | $547K | Buy |
+10,836
| New | +$547K | ﹤0.01% | 927 |
|
|
2018
Q3 | – | Sell |
-9,130
| Closed | -$483K | – | 1922 |
|
|
2018
Q2 | $483K | Buy |
9,130
+4,198
| +85% | +$222K | ﹤0.01% | 971 |
|
|
2018
Q1 | $252K | Sell |
4,932
-12,089
| -71% | -$618K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $861K | Buy |
17,021
+2,301
| +16% | +$116K | ﹤0.01% | 848 |
|
|
2017
Q3 | $698K | Sell |
14,720
-1,021
| -6% | -$48.4K | ﹤0.01% | 825 |
|
|
2017
Q2 | $695K | Buy |
15,741
+9,035
| +135% | +$399K | ﹤0.01% | 859 |
|
|
2017
Q1 | $287K | Sell |
6,706
-51,131
| -88% | -$2.19M | ﹤0.01% | 1133 |
|
|
2016
Q4 | $2.19M | Buy |
+57,837
| New | +$2.19M | 0.01% | 387 |
|