Riverhead Capital Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,766
| Closed | -$190K | – | 1545 |
|
|
2019
Q2 | $190K | Buy |
+3,766
| New | +$190K | 0.01% | 1172 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$137K | – | 1537 |
|
|
2017
Q1 | $137K | Hold |
3,200
| – | – | 0.01% | 876 |
|
|
2016
Q4 | $121K | Sell |
3,200
-4,800
| -60% | -$182K | 0.01% | 899 |
|
|
2016
Q3 | $334K | Buy |
+8,000
| New | +$334K | 0.02% | 557 |
|