Seven Eight Capital’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,465
| Closed | -$206K | – | 666 |
|
|
2022
Q2 | $206K | Sell |
4,465
-11,720
| -72% | -$541K | 0.08% | 339 |
|
|
2022
Q1 | $756K | Buy |
+16,185
| New | +$756K | 0.1% | 251 |
|
|
2019
Q2 | – | Sell |
-29,800
| Closed | -$1.5M | – | 773 |
|
|
2019
Q1 | $1.5M | Buy |
+29,800
| New | +$1.5M | 0.08% | 294 |
|
|
2018
Q4 | – | Sell |
-6,137
| Closed | -$294K | – | 737 |
|
|
2018
Q3 | $294K | Buy |
6,137
+1,837
| +43% | +$88K | 0.02% | 515 |
|
|
2018
Q2 | $228K | Buy |
+4,300
| New | +$228K | 0.02% | 433 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$40K | – | 699 |
|
|
2016
Q1 | $40K | Buy |
+1,000
| New | +$40K | 0.02% | 449 |
|