NN Investment Partners Holdings’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,876
| Closed | -$607K | – | 665 |
|
|
2018
Q1 | $607K | Sell |
11,876
-155,322
| -93% | -$7.94M | ﹤0.01% | 576 |
|
|
2017
Q4 | $8.46M | Buy |
167,198
+97,489
| +140% | +$4.93M | 0.06% | 232 |
|
|
2017
Q3 | $3.31M | Sell |
69,709
-7,151
| -9% | -$339K | 0.02% | 400 |
|
|
2017
Q2 | $3.39M | Buy |
76,860
+29,499
| +62% | +$1.3M | 0.03% | 292 |
|
|
2017
Q1 | $2.02M | Buy |
47,361
+31,109
| +191% | +$1.33M | 0.02% | 341 |
|
|
2016
Q4 | $615K | Buy |
+16,252
| New | +$615K | 0.01% | 552 |
|