Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,436
| Closed | -$1.79M | – | 967 |
|
|
2018
Q3 | $1.79M | Buy |
+37,436
| New | +$1.79M | 0.07% | 320 |
|
|
2017
Q4 | – | Sell |
-15,486
| Closed | -$734K | – | 1073 |
|
|
2017
Q3 | $734K | Sell |
15,486
-23,779
| -61% | -$1.13M | 0.03% | 489 |
|
|
2017
Q2 | $1.73M | Buy |
39,265
+27,448
| +232% | +$1.21M | 0.07% | 337 |
|
|
2017
Q1 | $505K | Sell |
11,817
-6,962
| -37% | -$298K | 0.02% | 575 |
|
|
2016
Q4 | $711K | Buy |
18,779
+6,106
| +48% | +$231K | 0.03% | 497 |
|
|
2016
Q3 | $529K | Buy |
12,673
+3,487
| +38% | +$146K | 0.02% | 559 |
|
|
2016
Q2 | $423K | Buy |
+9,186
| New | +$423K | 0.02% | 617 |
|