SCM
AGR

Stevens Capital Management’s Avangrid, Inc. AGR Stock Holding History

Stevens Capital Management’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-37,436
Closed -$1.79M – 967
2018
Q3 		$1.79M Buy
+37,436
New +$1.89M 0.07% 320
2017
Q4 		– Sell
-15,486
Closed -$734K – 1073
2017
Q3 		$734K Sell
15,486
-23,779
-61% -$1.1M 0.03% 489
2017
Q2 		$1.73M Buy
39,265
+27,448
+232% +$1.22M 0.07% 337
2017
Q1 		$505K Sell
11,817
-6,962
-37% -$285K 0.02% 575
2016
Q4 		$711K Buy
18,779
+6,106
+48% +$233K 0.03% 497
2016
Q3 		$529K Buy
12,673
+3,487
+38% +$152K 0.02% 559
2016
Q2 		$423K Buy
+9,186
New +$379K 0.02% 617

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Fidelity Investments
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ECP
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Manulife (Manufacturers Life Insurance)
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