ALPS Advisors’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 |
-10,429
| Closed | -$457K | – | 837 |
|
|
2020
Q1 | $457K | Buy |
10,429
+96
| +0.9% | +$4.21K | 0.01% | 448 |
|
|
2019
Q4 | $529K | Sell |
10,333
-730
| -7% | -$37.4K | ﹤0.01% | 504 |
|
|
2019
Q3 | $578K | Sell |
11,063
-3,552
| -24% | -$186K | ﹤0.01% | 479 |
|
|
2019
Q2 | $738K | Hold |
14,615
| – | – | 0.01% | 415 |
|
|
2019
Q1 | $736K | Buy |
+14,615
| New | +$736K | 0.01% | 399 |
|
|
2018
Q3 | – | Sell |
-13,685
| Closed | -$724K | – | 1095 |
|
|
2018
Q2 | $724K | Buy |
13,685
+1,403
| +11% | +$74.2K | ﹤0.01% | 425 |
|
|
2018
Q1 | $628K | Buy |
12,282
+7,413
| +152% | +$379K | 0.01% | 409 |
|
|
2017
Q4 | $246K | Buy |
+4,869
| New | +$246K | ﹤0.01% | 774 |
|