Zimmer Partners’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-183,294
| Closed | -$5.94M | – | 161 |
|
|
2023
Q4 | $5.94M | Sell |
183,294
-570,456
| -76% | -$18.5M | 0.22% | 64 |
|
|
2023
Q3 | $22.7M | Buy |
+753,750
| New | +$22.7M | 0.59% | 37 |
|
|
2017
Q1 | – | Sell |
-197,400
| Closed | -$7.48M | – | 94 |
|
|
2016
Q4 | $7.48M | Buy |
+197,400
| New | +$7.48M | 0.24% | 56 |
|
|
2016
Q2 | – | Sell |
-182,050
| Closed | -$7.3M | – | 102 |
|
|
2016
Q1 | $7.3M | Buy |
+182,050
| New | +$7.3M | 0.31% | 59 |
|