Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,369
| Closed | -$729K | – | 523 |
|
|
2020
Q2 | $729K | Sell |
17,369
-11,800
| -40% | -$495K | 0.12% | 181 |
|
|
2020
Q1 | $1.28M | Buy |
29,169
+2,100
| +8% | +$91.9K | 0.14% | 144 |
|
|
2019
Q4 | $1.39M | Buy |
27,069
+1,600
| +6% | +$81.9K | 0.08% | 305 |
|
|
2019
Q3 | $1.33M | Buy |
25,469
+6,600
| +35% | +$345K | 0.08% | 313 |
|
|
2019
Q2 | $953K | Hold |
18,869
| – | – | 0.06% | 441 |
|
|
2019
Q1 | $950K | Sell |
18,869
-189
| -1% | -$9.52K | 0.05% | 454 |
|
|
2018
Q4 | $955K | Buy |
19,058
+7,823
| +70% | +$392K | 0.06% | 439 |
|
|
2018
Q3 | $538K | Buy |
11,235
+2,800
| +33% | +$134K | 0.03% | 810 |
|
|
2018
Q2 | $446K | Buy |
8,435
+3,335
| +65% | +$176K | 0.03% | 847 |
|
|
2018
Q1 | $261K | Buy |
+5,100
| New | +$261K | 0.02% | 1118 |
|