Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,637
| Closed | -$1.13M | – | 678 |
|
|
2021
Q4 | $1.13M | Hold |
22,637
| – | – | 0.09% | 257 |
|
|
2021
Q3 | $1.1M | Hold |
22,637
| – | – | 0.09% | 250 |
|
|
2021
Q2 | $1.16M | Sell |
22,637
-3,516
| -13% | -$181K | 0.1% | 252 |
|
|
2021
Q1 | $1.3M | Hold |
26,153
| – | – | 0.11% | 214 |
|
|
2020
Q4 | $1.19M | Buy |
26,153
+13,947
| +114% | +$634K | 0.12% | 191 |
|
|
2020
Q3 | $616K | Buy |
12,206
+1,225
| +11% | +$61.8K | 0.07% | 301 |
|
|
2020
Q2 | $461K | Buy |
10,981
+187
| +2% | +$7.85K | 0.03% | 443 |
|
|
2020
Q1 | $473K | Sell |
10,794
-8,351
| -44% | -$366K | 0.03% | 416 |
|
|
2019
Q4 | $979K | Buy |
19,145
+13,873
| +263% | +$709K | 0.05% | 387 |
|
|
2019
Q3 | $275K | Sell |
5,272
-4,192
| -44% | -$219K | 0.01% | 519 |
|
|
2019
Q2 | $478K | Sell |
9,464
-1,545
| -14% | -$78K | 0.03% | 449 |
|
|
2019
Q1 | $554K | Buy |
11,009
+2,468
| +29% | +$124K | 0.03% | 429 |
|
|
2018
Q4 | $428K | Buy |
+8,541
| New | +$428K | 0.03% | 447 |
|