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AGR

RobecoSam USA’s Avangrid, Inc. AGR Stock Holding History

RobecoSam USA’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$460K Sell
11,000
-4,000
-27% -$167K 0.55% 38
2016
Q2 		$691K Sell
15,000
-4,500
-23% -$207K 0.86% 29
2016
Q1 		$782K Buy
19,500
+3,500
+22% +$140K 1.01% 27
2015
Q4 		$614K Buy
+16,000
New +$614K 0.79% 31