Barings’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,900
| Closed | -$469K | – | 984 |
|
|
2017
Q3 | $469K | Buy |
+9,900
| New | +$469K | 0.01% | 657 |
|
|
2016
Q3 | – | Sell |
-12,200
| Closed | -$562K | – | 917 |
|
|
2016
Q2 | $562K | Hold |
12,200
| – | – | 0.01% | 619 |
|
|
2016
Q1 | $489K | Buy |
+12,200
| New | +$489K | 0.01% | 680 |
|