LNZ Capital’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$1.01M | – | 24 |
|
|
2020
Q3 | $1.01M | Buy |
+20,000
| New | +$1.01M | 1.29% | 11 |
|
|
2020
Q1 | – | Sell |
-55,900
| Closed | -$2.86M | – | 21 |
|
|
2019
Q4 | $2.86M | Buy |
55,900
+20,900
| +60% | +$1.07M | 1.32% | 13 |
|
|
2019
Q3 | $1.83M | Buy |
+35,000
| New | +$1.83M | 1.54% | 13 |
|
|
2018
Q3 | – | Sell |
-65,000
| Closed | -$3.44M | – | 24 |
|
|
2018
Q2 | $3.44M | Buy |
+65,000
| New | +$3.44M | 3.22% | 9 |
|
|
2016
Q1 | – | Sell |
-1,307,995
| Closed | -$50.2M | – | 39 |
|
|
2015
Q4 | $50.2M | Buy |
+1,307,995
| New | +$50.2M | 9.67% | 5 |
|