Brinker Capital Investments’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,042
| Closed | -$156K | – | 795 |
|
|
2019
Q4 | $156K | Sell |
3,042
-41
| -1% | -$2.1K | 0.01% | 339 |
|
|
2019
Q3 | $161K | Buy |
3,083
+45
| +1% | +$2.35K | 0.01% | 340 |
|
|
2019
Q2 | $153K | Sell |
3,038
-68
| -2% | -$3.43K | ﹤0.01% | 423 |
|
|
2019
Q1 | $156K | Buy |
3,106
+2,987
| +2,510% | +$150K | 0.01% | 358 |
|
|
2018
Q4 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 544 |
|
|
2018
Q3 | – | Sell |
-190
| Closed | -$10K | – | 710 |
|
|
2018
Q2 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 490 |
|