Martingale Asset Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,038
| Closed | -$265K | – | 856 |
|
|
2023
Q2 | $265K | Sell |
7,038
-740
| -10% | -$27.9K | 0.01% | 717 |
|
|
2023
Q1 | $310K | Buy |
7,778
+310
| +4% | +$12.4K | 0.01% | 709 |
|
|
2022
Q4 | $321K | Buy |
7,468
+1,968
| +36% | +$84.6K | 0.01% | 710 |
|
|
2022
Q3 | $230K | Hold |
5,500
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $254K | Hold |
5,500
| – | – | ﹤0.01% | 766 |
|
|
2022
Q1 | $258K | Hold |
5,500
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $275K | Sell |
5,500
-15,073
| -73% | -$754K | ﹤0.01% | 756 |
|
|
2021
Q3 | $1M | Sell |
20,573
-3,000
| -13% | -$146K | 0.01% | 509 |
|
|
2021
Q2 | $1.21M | Buy |
23,573
+10,460
| +80% | +$538K | 0.01% | 355 |
|
|
2021
Q1 | $654K | Sell |
13,113
-56,563
| -81% | -$2.82M | 0.01% | 537 |
|
|
2020
Q4 | $3.17M | Sell |
69,676
-74,287
| -52% | -$3.38M | 0.04% | 251 |
|
|
2020
Q3 | $7.27M | Sell |
143,963
-15,054
| -9% | -$760K | 0.09% | 188 |
|
|
2020
Q2 | $6.68M | Sell |
159,017
-1,600
| -1% | -$67.2K | 0.08% | 249 |
|
|
2020
Q1 | $7.03M | Sell |
160,617
-11,600
| -7% | -$508K | 0.09% | 222 |
|
|
2019
Q4 | $8.81M | Buy |
172,217
+10,998
| +7% | +$563K | 0.09% | 245 |
|
|
2019
Q3 | $8.43M | Buy |
161,219
+48,501
| +43% | +$2.53M | 0.09% | 253 |
|
|
2019
Q2 | $5.69M | Sell |
112,718
-1,800
| -2% | -$90.9K | 0.06% | 335 |
|
|
2019
Q1 | $5.77M | Buy |
114,518
+80,517
| +237% | +$4.05M | 0.06% | 326 |
|
|
2018
Q4 | $1.7M | Buy |
34,001
+9,500
| +39% | +$476K | 0.02% | 579 |
|
|
2018
Q3 | $1.18M | Buy |
24,501
+1
| +0% | +$48 | 0.01% | 695 |
|
|
2018
Q2 | $1.3M | Buy |
24,500
+9,400
| +62% | +$498K | 0.02% | 683 |
|
|
2018
Q1 | $772K | Hold |
15,100
| – | – | 0.01% | 766 |
|
|
2017
Q4 | $764K | Hold |
15,100
| – | – | 0.01% | 754 |
|
|
2017
Q3 | $717K | Sell |
15,100
-15
| -0.1% | -$712 | 0.01% | 794 |
|
|
2017
Q2 | $668K | Buy |
15,115
+9
| +0.1% | +$398 | 0.01% | 782 |
|
|
2017
Q1 | $646K | Buy |
15,106
+5,706
| +61% | +$244K | 0.01% | 782 |
|
|
2016
Q4 | $357K | Hold |
9,400
| – | – | 0.01% | 874 |
|
|
2016
Q3 | $393K | Hold |
9,400
| – | – | 0.01% | 849 |
|
|
2016
Q2 | $433K | Buy |
+9,400
| New | +$433K | 0.01% | 692 |
|