Mackay Shields LLC’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,230
| Closed | -$769K | – | 1516 |
|
|
2019
Q2 | $769K | Sell |
15,230
-23,881
| -61% | -$1.21M | 0.01% | 1189 |
|
|
2019
Q1 | $1.97M | Buy |
39,111
+11,976
| +44% | +$603K | 0.01% | 703 |
|
|
2018
Q4 | $1.36M | Sell |
27,135
-30,631
| -53% | -$1.53M | 0.01% | 819 |
|
|
2018
Q3 | $2.77M | Sell |
57,766
-41,856
| -42% | -$2.01M | 0.02% | 618 |
|
|
2018
Q2 | $5.27M | Buy |
99,622
+82,429
| +479% | +$4.36M | 0.04% | 461 |
|
|
2018
Q1 | $879K | Buy |
+17,193
| New | +$879K | 0.01% | 1007 |
|