Marshall Wace North America’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-252,014
| Closed | -$11.5M | – | 1798 |
|
|
2020
Q4 | $11.5M | Buy |
252,014
+146,931
| +140% | +$6.68M | 0.05% | 346 |
|
|
2020
Q3 | $5.3M | Sell |
105,083
-37,057
| -26% | -$1.87M | 0.03% | 379 |
|
|
2020
Q2 | $5.97M | Buy |
142,140
+124,064
| +686% | +$5.21M | 0.04% | 344 |
|
|
2020
Q1 | $792K | Buy |
+18,076
| New | +$792K | 0.01% | 656 |
|
|
2019
Q2 | – | Sell |
-284
| Closed | -$14K | – | 1698 |
|
|
2019
Q1 | $14K | Sell |
284
-13,747
| -98% | -$678K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $703K | Sell |
14,031
-25,152
| -64% | -$1.26M | 0.01% | 695 |
|
|
2018
Q3 | $1.88M | Buy |
+39,183
| New | +$1.88M | 0.01% | 500 |
|