ClearBridge Investments’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,332
| Closed | -$356K | – | 816 |
|
|
2021
Q3 | $356K | Buy |
7,332
+350
| +5% | +$17K | ﹤0.01% | 750 |
|
|
2021
Q2 | $359K | Buy |
+6,982
| New | +$359K | ﹤0.01% | 788 |
|
|
2020
Q3 | – | Sell |
-3,333
| Closed | -$140K | – | 1010 |
|
|
2020
Q2 | $140K | Hold |
3,333
| – | – | ﹤0.01% | 731 |
|
|
2020
Q1 | $146K | Hold |
3,333
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $169K | Hold |
3,333
| – | – | ﹤0.01% | 748 |
|
|
2019
Q3 | $174K | Hold |
3,333
| – | – | ﹤0.01% | 738 |
|
|
2019
Q2 | $168K | Hold |
3,333
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $168K | Hold |
3,333
| – | – | ﹤0.01% | 756 |
|
|
2018
Q4 | $167K | Hold |
3,333
| – | – | ﹤0.01% | 776 |
|
|
2018
Q3 | $160K | Hold |
3,333
| – | – | ﹤0.01% | 817 |
|
|
2018
Q2 | $176K | Hold |
3,333
| – | – | ﹤0.01% | 739 |
|
|
2018
Q1 | $170K | Hold |
3,333
| – | – | ﹤0.01% | 754 |
|
|
2017
Q4 | $169K | Hold |
3,333
| – | – | ﹤0.01% | 756 |
|
|
2017
Q3 | $158K | Hold |
3,333
| – | – | ﹤0.01% | 753 |
|
|
2017
Q2 | $147K | Hold |
3,333
| – | – | ﹤0.01% | 756 |
|
|
2017
Q1 | $142K | Hold |
3,333
| – | – | ﹤0.01% | 789 |
|
|
2016
Q4 | $126K | Hold |
3,333
| – | – | ﹤0.01% | 813 |
|
|
2016
Q3 | $139K | Hold |
3,333
| – | – | ﹤0.01% | 794 |
|
|
2016
Q2 | $154K | Hold |
3,333
| – | – | ﹤0.01% | 790 |
|
|
2016
Q1 | $134K | Hold |
3,333
| – | – | ﹤0.01% | 812 |
|
|
2015
Q4 | $128K | Buy |
+3,333
| New | +$128K | ﹤0.01% | 848 |
|