Pzena Investment Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,669,119
| Closed | -$70.1M | – | 176 |
|
|
2020
Q2 | $70.1M | Sell |
1,669,119
-1,114,929
| -40% | -$46.8M | 0.46% | 52 |
|
|
2020
Q1 | $122M | Buy |
2,784,048
+205,410
| +8% | +$8.99M | 0.92% | 38 |
|
|
2019
Q4 | $132M | Buy |
2,578,638
+387,138
| +18% | +$19.8M | 0.62% | 49 |
|
|
2019
Q3 | $115M | Buy |
2,191,500
+67,749
| +3% | +$3.54M | 0.62% | 48 |
|
|
2019
Q2 | $107M | Sell |
2,123,751
-128
| -0% | -$6.46K | 0.57% | 49 |
|
|
2019
Q1 | $107M | Sell |
2,123,879
-17,903
| -0.8% | -$901K | 0.58% | 50 |
|
|
2018
Q4 | $107M | Buy |
2,141,782
+372,696
| +21% | +$18.7M | 0.63% | 47 |
|
|
2018
Q3 | $84.8M | Buy |
1,769,086
+339
| +0% | +$16.2K | 0.41% | 56 |
|
|
2018
Q2 | $93.6M | Buy |
1,768,747
+36,367
| +2% | +$1.92M | 0.47% | 53 |
|
|
2018
Q1 | $88.6M | Buy |
1,732,380
+11,190
| +0.7% | +$572K | 0.45% | 52 |
|
|
2017
Q4 | $87.1M | Hold |
1,721,190
| – | – | 0.43% | 61 |
|
|
2017
Q3 | $81.6M | Buy |
1,721,190
+726
| +0% | +$34.4K | 0.43% | 61 |
|
|
2017
Q2 | $76M | Sell |
1,720,464
-513
| -0% | -$22.6K | 0.42% | 63 |
|
|
2017
Q1 | $73.6M | Buy |
+1,720,977
| New | +$73.6M | 0.41% | 64 |
|