Shikiar Asset 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
Q3 | – | Sell |
-8,550
| Closed | -$394K | – | 92 |
|
|
2022
Q2 | $394K | Sell |
8,550
-19,100
| -69% | -$880K | 0.15% | 68 |
|
|
2022
Q1 | $1.29M | Buy |
27,650
+2,450
| +10% | +$114K | 0.37% | 47 |
|
|
2021
Q4 | $1.26M | Buy |
25,200
+7,150
| +40% | +$357K | 0.32% | 53 |
|
|
2021
Q3 | $877K | Buy |
18,050
+3,900
| +28% | +$189K | 0.25% | 58 |
|
|
2021
Q2 | $728K | Buy |
+14,150
| New | +$728K | 0.21% | 60 |
|