Premier Fund Managers’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 |
-18,000
| Closed | -$841K | – | 219 |
|
|
2022
Q1 | $841K | Hold |
18,000
| – | – | 0.03% | 192 |
|
|
2021
Q4 | $897K | Buy |
18,000
+3,000
| +20% | +$150K | 0.03% | 180 |
|
|
2021
Q3 | $729K | Hold |
15,000
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $771K | Hold |
15,000
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $747K | Buy |
15,000
+5,000
| +50% | +$249K | 0.03% | 188 |
|
|
2020
Q4 | $454K | Sell |
10,000
-29,000
| -74% | -$1.32M | 0.02% | 211 |
|
|
2020
Q3 | $1.97M | Hold |
39,000
| – | – | 0.11% | 156 |
|
|
2020
Q2 | $1.64M | Sell |
39,000
-29,000
| -43% | -$1.22M | 0.1% | 158 |
|
|
2020
Q1 | $3.01M | Buy |
+68,000
| New | +$3.01M | 1.95% | 18 |
|
|
2018
Q3 | – | Sell |
-87,000
| Closed | -$4.59M | – | 50 |
|
|
2018
Q2 | $4.59M | Buy |
87,000
+35,000
| +67% | +$1.85M | 2.75% | 9 |
|
|
2018
Q1 | $2.64M | Sell |
52,000
-75,000
| -59% | -$3.81M | 2.18% | 28 |
|
|
2017
Q4 | $6.45M | Sell |
127,000
-16,000
| -11% | -$812K | 4.72% | 2 |
|
|
2017
Q3 | $6.76M | Buy |
143,000
+19,000
| +15% | +$899K | 4.88% | 1 |
|
|
2017
Q2 | $5.57M | Hold |
124,000
| – | – | 4.53% | 1 |
|
|
2017
Q1 | $5.3M | Buy |
124,000
+7,500
| +6% | +$320K | 4.57% | 2 |
|
|
2016
Q4 | $4.41M | Buy |
+116,500
| New | +$4.41M | 3.81% | 3 |
|