AJO LP’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-264
| Closed | -$11K | – | 838 |
|
|
2020
Q1 | $11K | Sell |
264
-1,759
| -87% | -$73.3K | ﹤0.01% | 648 |
|
|
2019
Q4 | $103K | Sell |
2,023
-45,161
| -96% | -$2.3M | ﹤0.01% | 542 |
|
|
2019
Q3 | $2.47M | Buy |
+47,184
| New | +$2.47M | 0.01% | 374 |
|
|
2019
Q2 | – | Sell |
-28,365
| Closed | -$1.43M | – | 756 |
|
|
2019
Q1 | $1.43M | Hold |
28,365
| – | – | 0.01% | 492 |
|
|
2018
Q4 | $1.42M | Sell |
28,365
-619
| -2% | -$31K | 0.01% | 481 |
|
|
2018
Q3 | $1.39M | Buy |
28,984
+11,960
| +70% | +$573K | 0.01% | 500 |
|
|
2018
Q2 | $901K | Buy |
+17,024
| New | +$901K | ﹤0.01% | 532 |
|