Altshuler Shaham’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 |
-13,260
| Closed | -$430K | – | 361 |
|
|
2023
Q4 | $430K | Buy |
+13,260
| New | +$430K | 0.02% | 66 |
|
|
2023
Q1 | – | Sell |
-1,103
| Closed | -$47.4K | – | 473 |
|
|
2022
Q4 | $47.4K | Buy |
1,103
+133
| +14% | +$5.72K | ﹤0.01% | 218 |
|
|
2022
Q3 | $41K | Sell |
970
-103
| -10% | -$4.35K | ﹤0.01% | 275 |
|
|
2022
Q2 | $49K | Buy |
+1,073
| New | +$49K | ﹤0.01% | 256 |
|
|
2020
Q2 | – | Sell |
-3,132
| Closed | -$139K | – | 599 |
|
|
2020
Q1 | $139K | Sell |
3,132
-1,792
| -36% | -$79.5K | 0.01% | 135 |
|
|
2019
Q4 | $252K | Buy |
+4,924
| New | +$252K | 0.01% | 136 |
|