MAI 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
Q4 | – | Sell |
-12,335
| Closed | -$591K | – | 478 |
|
|
2018
Q3 | $591K | Sell |
12,335
-1,159
| -9% | -$55.5K | 0.03% | 283 |
|
|
2018
Q2 | $714K | Hold |
13,494
| – | – | 0.04% | 262 |
|
|
2018
Q1 | $690K | Sell |
13,494
-5,413
| -29% | -$277K | 0.04% | 258 |
|
|
2017
Q4 | $956K | Hold |
18,907
| – | – | 0.05% | 223 |
|
|
2017
Q3 | $897K | Hold |
18,907
| – | – | 0.05% | 216 |
|
|
2017
Q2 | $835K | Hold |
18,907
| – | – | 0.05% | 224 |
|
|
2017
Q1 | $808K | Hold |
18,907
| – | – | 0.05% | 214 |
|
|
2016
Q4 | $716K | Buy |
18,907
+9,364
| +98% | +$355K | 0.05% | 218 |
|
|
2016
Q3 | $399K | Buy |
+9,543
| New | +$399K | 0.03% | 292 |
|