Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$233K | – | 1432 |
|
|
2017
Q4 | $233K | Sell |
4,600
-110
| -2% | -$5.57K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $223K | Sell |
4,710
-76,390
| -94% | -$3.62M | ﹤0.01% | 1228 |
|
|
2017
Q2 | $3.58M | Sell |
81,100
-30,364
| -27% | -$1.34M | 0.02% | 491 |
|
|
2017
Q1 | $4.76M | Buy |
111,464
+96,194
| +630% | +$4.11M | 0.03% | 416 |
|
|
2016
Q4 | $578K | Buy |
+15,270
| New | +$578K | ﹤0.01% | 837 |
|
|
2016
Q1 | – | Sell |
-33,867
| Closed | -$1.3M | – | 1203 |
|
|
2015
Q4 | $1.3M | Buy |
+33,867
| New | +$1.3M | 0.01% | 605 |
|