NumerixS Investment Technologies’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 |
-400
| Closed | -$19K | – | 1442 |
|
|
2018
Q3 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 1090 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$64K | – | 1389 |
|
|
2017
Q1 | $64K | Buy |
+1,500
| New | +$64K | 0.01% | 979 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1366 |
|
|
2016
Q3 | $4K | Sell |
100
-700
| -88% | -$28K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $37K | Buy |
+800
| New | +$37K | 0.01% | 995 |
|