Levin Capital Strategies’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,885
| Closed | -$259K | – | 310 |
|
|
2018
Q2 | $259K | Hold |
4,885
| – | – | ﹤0.01% | 236 |
|
|
2018
Q1 | $250K | Sell |
4,885
-424
| -8% | -$21.7K | ﹤0.01% | 254 |
|
|
2017
Q4 | $269K | Hold |
5,309
| – | – | ﹤0.01% | 243 |
|
|
2017
Q3 | $252K | Hold |
5,309
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $234K | Hold |
5,309
| – | – | ﹤0.01% | 266 |
|
|
2017
Q1 | $227K | Hold |
5,309
| – | – | ﹤0.01% | 263 |
|
|
2016
Q4 | $201K | Sell |
5,309
-1,400
| -21% | -$53K | ﹤0.01% | 277 |
|
|
2016
Q3 | $280 | Sell |
6,709
-1,020
| -13% | -$43 | ﹤0.01% | 271 |
|
|
2016
Q2 | $356K | Hold |
7,729
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $310K | Sell |
7,729
-1,413
| -15% | -$56.7K | 0.01% | 272 |
|
|
2015
Q4 | $351K | Buy |
+9,142
| New | +$351K | 0.01% | 287 |
|