Luminus Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,441
| Closed | -$4.53M | – | 129 |
|
|
2019
Q4 | $4.53M | Buy |
+88,441
| New | +$4.53M | 0.19% | 65 |
|
|
2019
Q1 | – | Sell |
-193,700
| Closed | -$9.7M | – | 159 |
|
|
2018
Q4 | $9.7M | Buy |
+193,700
| New | +$9.7M | 0.2% | 78 |
|
|
2018
Q1 | – | Sell |
-4,756
| Closed | -$241K | – | 161 |
|
|
2017
Q4 | $241K | Sell |
4,756
-620
| -12% | -$31.4K | 0.01% | 128 |
|
|
2017
Q3 | $255K | Sell |
5,376
-11,111
| -67% | -$527K | 0.01% | 135 |
|
|
2017
Q2 | $728K | Sell |
16,487
-1,563
| -9% | -$69K | 0.02% | 128 |
|
|
2017
Q1 | $771K | Sell |
18,050
-8,032
| -31% | -$343K | 0.02% | 123 |
|
|
2016
Q4 | $988K | Buy |
26,082
+741
| +3% | +$28.1K | 0.02% | 115 |
|
|
2016
Q3 | $1.06M | Buy |
+25,341
| New | +$1.06M | 0.03% | 109 |
|