Quinn Opportunity Partners’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$358K | – | 388 |
|
|
2024
Q3 | $358K | Hold |
10,000
| – | – | 0.03% | 206 |
|
|
2024
Q2 | $355K | Hold |
10,000
| – | – | 0.04% | 190 |
|
|
2024
Q1 | $364K | Hold |
10,000
| – | – | 0.04% | 179 |
|
|
2023
Q4 | $324K | Hold |
10,000
| – | – | 0.03% | 167 |
|
|
2023
Q3 | $302K | Buy |
+10,000
| New | +$302K | 0.04% | 173 |
|