Brandywine Global Investment Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-413
| Closed | -$18K | – | 769 |
|
|
2020
Q2 | $18K | Hold |
413
| – | – | ﹤0.01% | 674 |
|
|
2020
Q1 | $19K | Hold |
413
| – | – | ﹤0.01% | 709 |
|
|
2019
Q4 | $21K | Buy |
413
+15
| +4% | +$763 | ﹤0.01% | 733 |
|
|
2019
Q3 | $21K | Buy |
398
+95
| +31% | +$5.01K | ﹤0.01% | 739 |
|
|
2019
Q2 | $16K | Hold |
303
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $16K | Hold |
303
| – | – | ﹤0.01% | 769 |
|
|
2018
Q4 | $16K | Hold |
303
| – | – | ﹤0.01% | 749 |
|
|
2018
Q3 | $15K | Hold |
303
| – | – | ﹤0.01% | 769 |
|
|
2018
Q2 | $17K | Hold |
303
| – | – | ﹤0.01% | 811 |
|
|
2018
Q1 | $16K | Hold |
303
| – | – | ﹤0.01% | 819 |
|
|
2017
Q4 | $16K | Buy |
303
+68
| +29% | +$3.59K | ﹤0.01% | 811 |
|
|
2017
Q3 | $12K | Hold |
235
| – | – | ﹤0.01% | 805 |
|
|
2017
Q2 | $11K | Buy |
235
+116
| +97% | +$5.43K | ﹤0.01% | 832 |
|
|
2017
Q1 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 863 |
|