Miller Howard Investments’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 |
-100,129
| Closed | -$4.55M | – | 156 |
|
|
2020
Q4 | $4.55M | Sell |
100,129
-4,111
| -4% | -$187K | 0.21% | 76 |
|
|
2020
Q3 | $5.26M | Sell |
104,240
-7,063
| -6% | -$356K | 0.28% | 59 |
|
|
2020
Q2 | $4.67M | Buy |
111,303
+1,682
| +2% | +$70.6K | 0.23% | 71 |
|
|
2020
Q1 | $4.8M | Buy |
109,621
+1,927
| +2% | +$84.4K | 0.25% | 59 |
|
|
2019
Q4 | $5.51M | Sell |
107,694
-3,103
| -3% | -$159K | 0.17% | 72 |
|
|
2019
Q3 | $5.79M | Buy |
110,797
+60,883
| +122% | +$3.18M | 0.18% | 70 |
|
|
2019
Q2 | $2.52M | Sell |
49,914
-18,612
| -27% | -$940K | 0.07% | 102 |
|
|
2019
Q1 | $3.45M | Sell |
68,526
-296
| -0.4% | -$14.9K | 0.1% | 93 |
|
|
2018
Q4 | $3.45M | Sell |
68,822
-35,689
| -34% | -$1.79M | 0.1% | 99 |
|
|
2018
Q3 | $5.01M | Sell |
104,511
-1,096
| -1% | -$52.5K | 0.12% | 86 |
|
|
2018
Q2 | $5.59M | Sell |
105,607
-5,547
| -5% | -$294K | 0.13% | 86 |
|
|
2018
Q1 | $5.68M | Sell |
111,154
-8,681
| -7% | -$444K | 0.13% | 82 |
|
|
2017
Q4 | $6.06M | Sell |
119,835
-10,399
| -8% | -$526K | 0.13% | 91 |
|
|
2017
Q3 | $6.18M | Sell |
130,234
-2,277
| -2% | -$108K | 0.13% | 89 |
|
|
2017
Q2 | $5.85M | Sell |
132,511
-4,688
| -3% | -$207K | 0.12% | 98 |
|
|
2017
Q1 | $5.86M | Sell |
137,199
-22,413
| -14% | -$958K | 0.11% | 107 |
|
|
2016
Q4 | $6.05M | Sell |
159,612
-14,823
| -8% | -$561K | 0.12% | 102 |
|
|
2016
Q3 | $7.29M | Sell |
174,435
-27,091
| -13% | -$1.13M | 0.13% | 86 |
|
|
2016
Q2 | $9.28M | Buy |
201,526
+15,244
| +8% | +$702K | 0.17% | 73 |
|
|
2016
Q1 | $7.47M | Buy |
+186,282
| New | +$7.47M | 0.14% | 82 |
|