Asset Management One’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,159
| Closed | -$1.8M | – | 1081 |
|
|
2021
Q1 | $1.8M | Hold |
36,159
| – | – | 0.01% | 806 |
|
|
2020
Q4 | $1.63M | Hold |
36,159
| – | – | 0.01% | 804 |
|
|
2020
Q3 | $1.83M | Hold |
36,159
| – | – | 0.01% | 775 |
|
|
2020
Q2 | $1.52M | Hold |
36,159
| – | – | 0.01% | 796 |
|
|
2020
Q1 | $1.58M | Hold |
36,159
| – | – | 0.01% | 751 |
|
|
2019
Q4 | $1.85M | Hold |
36,159
| – | – | 0.01% | 802 |
|
|
2019
Q3 | $1.89M | Hold |
36,159
| – | – | 0.01% | 798 |
|
|
2019
Q2 | $1.83M | Hold |
36,159
| – | – | 0.01% | 816 |
|
|
2019
Q1 | $1.82M | Hold |
36,159
| – | – | 0.01% | 806 |
|
|
2018
Q4 | $1.8M | Hold |
36,159
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $1.71M | Hold |
36,159
| – | – | ﹤0.01% | 834 |
|
|
2018
Q2 | $1.9M | Hold |
36,159
| – | – | ﹤0.01% | 837 |
|
|
2018
Q1 | $1.85M | Hold |
36,159
| – | – | ﹤0.01% | 826 |
|
|
2017
Q4 | $1.84M | Hold |
36,159
| – | – | ﹤0.01% | 851 |
|
|
2017
Q3 | $1.71M | Sell |
36,159
-129,562
| -78% | -$6.11M | ﹤0.01% | 845 |
|
|
2017
Q2 | $7.34M | Hold |
165,721
| – | – | 0.02% | 665 |
|
|
2017
Q1 | $7.08M | Buy |
+165,721
| New | +$7.08M | 0.02% | 653 |
|
|
2016
Q4 | – | Sell |
-41,551
| Closed | -$1.76M | – | 1232 |
|
|
2016
Q3 | $1.76M | Sell |
41,551
-22,064
| -35% | -$935K | 0.03% | 656 |
|
|
2016
Q2 | $2.91M | Buy |
+63,615
| New | +$2.91M | 0.04% | 482 |
|