AGF Investments LLC’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 | $30K | Buy |
+726
| New | +$30K | ﹤0.01% | 246 |
|
|
2021
Q2 | – | Sell |
-13,998
| Closed | -$697K | – | 516 |
|
|
2021
Q1 | $697K | Sell |
13,998
-2,263
| -14% | -$113K | 0.08% | 91 |
|
|
2020
Q4 | $739K | Sell |
16,261
-11,732
| -42% | -$533K | 0.09% | 210 |
|
|
2020
Q3 | $1.41M | Buy |
27,993
+477
| +2% | +$24.1K | 0.16% | 89 |
|
|
2020
Q2 | $1.16M | Buy |
+27,516
| New | +$1.16M | 0.12% | 222 |
|
|
2020
Q1 | – | Sell |
-17,516
| Closed | -$896K | – | 675 |
|
|
2019
Q4 | $896K | Buy |
17,516
+8,546
| +95% | +$437K | 0.17% | 185 |
|
|
2019
Q3 | $469K | Buy |
8,970
+3,116
| +53% | +$163K | 0.11% | 242 |
|
|
2019
Q2 | $296K | Buy |
5,854
+1,734
| +42% | +$87.7K | 0.06% | 329 |
|
|
2019
Q1 | $207K | Buy |
4,120
+1,460
| +55% | +$73.4K | 0.05% | 332 |
|
|
2018
Q4 | $133K | Buy |
2,660
+190
| +8% | +$9.5K | 0.02% | 359 |
|
|
2018
Q3 | $118K | Sell |
2,470
-230
| -9% | -$11K | 0.02% | 282 |
|
|
2018
Q2 | $143 | Sell |
2,700
-250
| -8% | -$13 | 0.02% | 293 |
|
|
2018
Q1 | $151K | Sell |
2,950
-540
| -15% | -$27.6K | 0.03% | 256 |
|
|
2017
Q4 | $177K | Buy |
3,490
+660
| +23% | +$33.5K | 0.03% | 142 |
|
|
2017
Q3 | $134K | Buy |
+2,830
| New | +$134K | 0.03% | 153 |
|