Brookfield Corp’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,900
| Closed | -$3.32M | – | 226 |
|
|
2019
Q1 | $3.32M | Hold |
65,900
| – | – | 0.01% | 118 |
|
|
2018
Q4 | $3.3M | Hold |
65,900
| – | – | 0.02% | 119 |
|
|
2018
Q3 | $3.16M | Hold |
65,900
| – | – | 0.01% | 136 |
|
|
2018
Q2 | $3.49M | Buy |
+65,900
| New | +$3.49M | 0.01% | 134 |
|
|
2018
Q1 | – | Sell |
-65,900
| Closed | -$3.33M | – | 103 |
|
|
2017
Q4 | $3.33M | Buy |
+65,900
| New | +$3.33M | 0.02% | 107 |
|
|
2017
Q3 | – | Sell |
-65,900
| Closed | -$2.91M | – | 100 |
|
|
2017
Q2 | $2.91M | Hold |
65,900
| – | – | 0.01% | 107 |
|
|
2017
Q1 | $2.82M | Sell |
65,900
-105,800
| -62% | -$4.52M | 0.02% | 105 |
|
|
2016
Q4 | $6.5M | Hold |
171,700
| – | – | 0.04% | 102 |
|
|
2016
Q3 | $7.17M | Hold |
171,700
| – | – | 0.04% | 97 |
|
|
2016
Q2 | $7.91M | Buy |
171,700
+114,100
| +198% | +$5.26M | 0.04% | 95 |
|
|
2016
Q1 | $2.31M | Buy |
57,600
+51,960
| +921% | +$2.08M | 0.01% | 125 |
|
|
2015
Q4 | $216K | Buy |
+5,640
| New | +$216K | ﹤0.01% | 182 |
|