Aperio Group’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.8M | Sell |
193,663
-67,231
| -26% | -$3.06M | 0.03% | 610 |
|
|
2020
Q3 | $13.2M | Buy |
260,894
+85,919
| +49% | +$4.34M | 0.04% | 390 |
|
|
2020
Q2 | $7.35M | Sell |
174,975
-233,033
| -57% | -$9.78M | 0.03% | 573 |
|
|
2020
Q1 | $17.9M | Sell |
408,008
-101,443
| -20% | -$4.44M | 0.08% | 246 |
|
|
2019
Q4 | $26.1M | Buy |
509,451
+51,446
| +11% | +$2.63M | 0.09% | 231 |
|
|
2019
Q3 | $23.9M | Sell |
458,005
-1,579
| -0.3% | -$82.5K | 0.09% | 239 |
|
|
2019
Q2 | $23.2M | Buy |
459,584
+182,279
| +66% | +$9.21M | 0.09% | 245 |
|
|
2019
Q1 | $14M | Buy |
277,305
+58,459
| +27% | +$2.94M | 0.06% | 353 |
|
|
2018
Q4 | $11M | Sell |
218,846
-87,737
| -29% | -$4.39M | 0.06% | 377 |
|
|
2018
Q3 | $14.7M | Sell |
306,583
-61,772
| -17% | -$2.96M | 0.06% | 330 |
|
|
2018
Q2 | $19.5M | Sell |
368,355
-13,079
| -3% | -$692K | 0.09% | 247 |
|
|
2018
Q1 | $19.5M | Buy |
381,434
+46,019
| +14% | +$2.35M | 0.1% | 243 |
|
|
2017
Q4 | $17M | Buy |
335,415
+21,994
| +7% | +$1.11M | 0.09% | 276 |
|
|
2017
Q3 | $14.9M | Buy |
313,421
+53,743
| +21% | +$2.55M | 0.08% | 286 |
|
|
2017
Q2 | $11.5M | Buy |
259,678
+46,910
| +22% | +$2.07M | 0.07% | 335 |
|
|
2017
Q1 | $9.09M | Sell |
212,768
-122,825
| -37% | -$5.25M | 0.06% | 364 |
|
|
2016
Q4 | $12.7M | Buy |
335,593
+106,287
| +46% | +$4.03M | 0.1% | 240 |
|
|
2016
Q3 | $9.58M | Buy |
229,306
+133,093
| +138% | +$5.56M | 0.07% | 329 |
|
|
2016
Q2 | $4.43M | Buy |
96,213
+82,167
| +585% | +$3.78M | 0.03% | 547 |
|
|
2016
Q1 | $563K | Sell |
14,046
-1,457
| -9% | -$58.4K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $595K | Buy |
+15,503
| New | +$595K | 0.01% | 1249 |
|