AMP Capital Investors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,828
| Closed | -$1.14M | – | 211 |
|
|
2021
Q4 | $1.14M | Sell |
22,828
-29,265
| -56% | -$1.46M | 0.03% | 130 |
|
|
2021
Q3 | $2.53M | Buy |
52,093
+7,127
| +16% | +$346K | 0.01% | 690 |
|
|
2021
Q2 | $2.31M | Sell |
44,966
-2,279
| -5% | -$117K | 0.01% | 736 |
|
|
2021
Q1 | $2.35M | Buy |
47,245
+5,280
| +13% | +$263K | 0.01% | 742 |
|
|
2020
Q4 | $1.91M | Sell |
41,965
-772
| -2% | -$35.1K | 0.01% | 759 |
|
|
2020
Q3 | $2.11M | Buy |
42,737
+3,158
| +8% | +$156K | 0.01% | 711 |
|
|
2020
Q2 | $1.67M | Sell |
39,579
-4,027
| -9% | -$170K | 0.01% | 729 |
|
|
2020
Q1 | $1.95M | Sell |
43,606
-3,430
| -7% | -$153K | 0.01% | 660 |
|
|
2019
Q4 | $2.39M | Buy |
47,036
+5,053
| +12% | +$257K | 0.01% | 731 |
|
|
2019
Q3 | $2.19M | Buy |
41,983
+2,324
| +6% | +$121K | 0.01% | 733 |
|
|
2019
Q2 | $1.99M | Sell |
39,659
-378
| -0.9% | -$19K | 0.01% | 756 |
|
|
2019
Q1 | $2M | Hold |
40,037
| – | – | 0.01% | 752 |
|
|
2018
Q4 | $2M | Sell |
40,037
-1,317
| -3% | -$65.7K | 0.01% | 723 |
|
|
2018
Q3 | $1.96M | Buy |
41,354
+1,611
| +4% | +$76.2K | 0.01% | 758 |
|
|
2018
Q2 | $2.1M | Buy |
39,743
+5,087
| +15% | +$269K | 0.01% | 754 |
|
|
2018
Q1 | $1.76M | Buy |
34,656
+3,721
| +12% | +$189K | 0.01% | 784 |
|
|
2017
Q4 | $1.57M | Buy |
30,935
+500
| +2% | +$25.3K | 0.01% | 827 |
|
|
2017
Q3 | $1.44M | Buy |
30,435
+1,500
| +5% | +$71.1K | 0.01% | 810 |
|
|
2017
Q2 | $1.28M | Buy |
28,935
+400
| +1% | +$17.7K | 0.01% | 804 |
|
|
2017
Q1 | $1.22M | Sell |
28,535
-238
| -0.8% | -$10.2K | 0.01% | 824 |
|
|
2016
Q4 | $1.09M | Sell |
28,773
-2,999
| -9% | -$114K | 0.01% | 858 |
|
|
2016
Q3 | $1.35M | Sell |
31,772
-5,629
| -15% | -$238K | 0.01% | 809 |
|
|
2016
Q2 | $1.71M | Sell |
37,401
-8,153
| -18% | -$374K | 0.01% | 739 |
|
|
2016
Q1 | $1.84M | Buy |
45,554
+19,554
| +75% | +$788K | 0.01% | 724 |
|
|
2015
Q4 | $993K | Buy |
+26,000
| New | +$993K | 0.01% | 847 |
|