Boston Common Asset Management’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 |
-83,898
| Closed | -$4.18M | – | 263 |
|
|
2021
Q1 | $4.18M | Sell |
83,898
-69,758
| -45% | -$3.47M | 0.26% | 105 |
|
|
2020
Q4 | $6.98M | Buy |
153,656
+30,693
| +25% | +$1.4M | 0.49% | 68 |
|
|
2020
Q3 | $6.21M | Sell |
122,963
-468
| -0.4% | -$23.6K | 0.59% | 52 |
|
|
2020
Q2 | $5.18M | Buy |
123,431
+5,825
| +5% | +$245K | 0.55% | 59 |
|
|
2020
Q1 | $5.15M | Sell |
117,606
-6,055
| -5% | -$265K | 0.73% | 51 |
|
|
2019
Q4 | $6.33M | Sell |
123,661
-48,602
| -28% | -$2.49M | 0.74% | 51 |
|
|
2019
Q3 | $9M | Sell |
172,263
-3,144
| -2% | -$164K | 1.11% | 24 |
|
|
2019
Q2 | $8.86M | Buy |
175,407
+16,710
| +11% | +$844K | 1.1% | 24 |
|
|
2019
Q1 | $7.99M | Sell |
158,697
-25,105
| -14% | -$1.26M | 1.04% | 26 |
|
|
2018
Q4 | $9.21M | Buy |
183,802
+34,895
| +23% | +$1.75M | 1.34% | 17 |
|
|
2018
Q3 | $7.14M | Sell |
148,907
-8,630
| -5% | -$414K | 0.89% | 36 |
|
|
2018
Q2 | $8.34M | Buy |
157,537
+19,605
| +14% | +$1.04M | 1.03% | 29 |
|
|
2018
Q1 | $7.05M | Sell |
137,932
-14,240
| -9% | -$728K | 0.83% | 44 |
|
|
2017
Q4 | $7.7M | Sell |
152,172
-6,129
| -4% | -$310K | 0.91% | 38 |
|
|
2017
Q3 | $7.51M | Buy |
158,301
+1,120
| +0.7% | +$53.1K | 0.94% | 29 |
|
|
2017
Q2 | $6.94M | Sell |
157,181
-3,493
| -2% | -$154K | 0.91% | 30 |
|
|
2017
Q1 | $6.87M | Buy |
160,674
+32,557
| +25% | +$1.39M | 0.93% | 30 |
|
|
2016
Q4 | $4.85M | Buy |
128,117
+18,785
| +17% | +$712K | 0.71% | 52 |
|
|
2016
Q3 | $4.57M | Buy |
109,332
+702
| +0.6% | +$29.3K | 0.25% | 123 |
|
|
2016
Q2 | $5M | Buy |
+108,630
| New | +$5M | 0.29% | 111 |
|