Paloma Partners’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,415
| Closed | -$393K | – | 1851 |
|
|
2022
Q1 | $393K | Buy |
+8,415
| New | +$386K | 0.01% | 964 |
|
|
2021
Q4 | – | Sell |
-16,693
| Closed | -$811K | – | 2159 |
|
|
2021
Q3 | $811K | Buy |
16,693
+8,927
| +115% | +$470K | 0.02% | 402 |
|
|
2021
Q2 | $399K | Sell |
7,766
-3,119
| -29% | -$163K | 0.01% | 1149 |
|
|
2021
Q1 | $542K | Buy |
+10,885
| New | +$510K | 0.01% | 1056 |
|
|
2020
Q4 | – | Sell |
-6,690
| Closed | -$338K | – | 2341 |
|
|
2020
Q3 | $338K | Buy |
+6,690
| New | +$322K | 0.01% | 1407 |
|
|
2020
Q2 | – | Sell |
-10,081
| Closed | -$442K | – | 2278 |
|
|
2020
Q1 | $442K | Sell |
10,081
-13,016
| -56% | -$655K | 0.02% | 549 |
|
|
2019
Q4 | $1.18M | Buy |
23,097
+15,433
| +201% | +$768K | 0.02% | 863 |
|
|
2019
Q3 | $400K | Sell |
7,664
-7,375
| -49% | -$371K | 0.01% | 1334 |
|
|
2019
Q2 | $759K | Sell |
15,039
-6,084
| -29% | -$309K | 0.01% | 829 |
|
|
2019
Q1 | $1.06M | Buy |
+21,123
| New | +$1.04M | 0.03% | 701 |
|
|
2018
Q4 | – | Sell |
-19,177
| Closed | -$920K | – | 1856 |
|
|
2018
Q3 | $920K | Buy |
+19,177
| New | +$967K | 0.02% | 782 |
|
|
2017
Q3 | – | Sell |
-182,135
| Closed | -$8.04M | – | 2510 |
|
|
2017
Q2 | $8.04M | Buy |
182,135
+9,232
| +5% | +$410K | 0.1% | 197 |
|
|
2017
Q1 | $7.39M | Buy |
172,903
+44,310
| +34% | +$1.81M | 0.09% | 181 |
|
|
2016
Q4 | $4.87M | Buy |
128,593
+26,655
| +26% | +$1.02M | 0.05% | 258 |
|
|
2016
Q3 | $4.26M | Buy |
101,938
+4,038
| +4% | +$176K | 0.05% | 236 |
|
|
2016
Q2 | $4.51M | Buy |
97,900
+87,435
| +835% | +$3.6M | 0.05% | 300 |
|
|
2016
Q1 | $420K | Buy |
+10,465
| New | +$410K | 0.01% | 1395 |
|
Other funds holding AGR
AIP
RS
