Paloma Partners’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,415
| Closed | -$393K | – | 1375 |
|
|
2022
Q1 | $393K | Buy |
+8,415
| New | +$393K | 0.01% | 685 |
|
|
2021
Q4 | – | Sell |
-16,693
| Closed | -$811K | – | 1769 |
|
|
2021
Q3 | $811K | Buy |
16,693
+8,927
| +115% | +$434K | 0.02% | 320 |
|
|
2021
Q2 | $399K | Sell |
7,766
-3,119
| -29% | -$160K | 0.01% | 928 |
|
|
2021
Q1 | $542K | Buy |
+10,885
| New | +$542K | 0.01% | 884 |
|
|
2020
Q4 | – | Sell |
-6,690
| Closed | -$338K | – | 2048 |
|
|
2020
Q3 | $338K | Buy |
+6,690
| New | +$338K | 0.01% | 1259 |
|
|
2020
Q2 | – | Sell |
-10,081
| Closed | -$442K | – | 2045 |
|
|
2020
Q1 | $442K | Sell |
10,081
-13,016
| -56% | -$571K | 0.02% | 474 |
|
|
2019
Q4 | $1.18M | Buy |
23,097
+15,433
| +201% | +$790K | 0.02% | 683 |
|
|
2019
Q3 | $400K | Sell |
7,664
-7,375
| -49% | -$385K | 0.01% | 1047 |
|
|
2019
Q2 | $759K | Sell |
15,039
-6,084
| -29% | -$307K | 0.01% | 660 |
|
|
2019
Q1 | $1.06M | Buy |
+21,123
| New | +$1.06M | 0.03% | 475 |
|
|
2018
Q4 | – | Sell |
-19,177
| Closed | -$920K | – | 1452 |
|
|
2018
Q3 | $920K | Buy |
+19,177
| New | +$920K | 0.02% | 560 |
|
|
2017
Q3 | – | Sell |
-182,135
| Closed | -$8.04M | – | 1803 |
|
|
2017
Q2 | $8.04M | Buy |
182,135
+9,232
| +5% | +$408K | 0.1% | 100 |
|
|
2017
Q1 | $7.39M | Buy |
172,903
+44,310
| +34% | +$1.89M | 0.09% | 74 |
|
|
2016
Q4 | $4.87M | Buy |
128,593
+26,655
| +26% | +$1.01M | 0.05% | 135 |
|
|
2016
Q3 | $4.26M | Buy |
101,938
+4,038
| +4% | +$169K | 0.05% | 97 |
|
|
2016
Q2 | $4.51M | Buy |
97,900
+87,435
| +835% | +$4.03M | 0.05% | 191 |
|
|
2016
Q1 | $420K | Buy |
+10,465
| New | +$420K | 0.01% | 1023 |
|