Loomis, Sayles & Company’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-315
| Closed | -$10K | – | 1005 |
|
|
2023
Q4 | $10K | Sell |
315
-46
| -13% | -$1.46K | ﹤0.01% | 796 |
|
|
2023
Q3 | $11K | Buy |
361
+87
| +32% | +$2.65K | ﹤0.01% | 771 |
|
|
2023
Q2 | $10K | Sell |
274
-82
| -23% | -$2.99K | ﹤0.01% | 723 |
|
|
2023
Q1 | $14K | Sell |
356
-371
| -51% | -$14.6K | ﹤0.01% | 769 |
|
|
2022
Q4 | $31K | Buy |
727
+650
| +844% | +$27.7K | ﹤0.01% | 690 |
|
|
2022
Q3 | $3K | Sell |
77
-73
| -49% | -$2.84K | ﹤0.01% | 748 |
|
|
2022
Q2 | $7K | Sell |
150
-31
| -17% | -$1.45K | ﹤0.01% | 710 |
|
|
2022
Q1 | $8K | Buy |
+181
| New | +$8K | ﹤0.01% | 745 |
|
|
2021
Q4 | – | Sell |
-238
| Closed | -$12K | – | 924 |
|
|
2021
Q3 | $12K | Buy |
+238
| New | +$12K | ﹤0.01% | 778 |
|
|
2017
Q4 | – | Sell |
-3,108
| Closed | -$147K | – | 949 |
|
|
2017
Q3 | $147K | Hold |
3,108
| – | – | ﹤0.01% | 612 |
|
|
2017
Q2 | $137K | Buy |
+3,108
| New | +$137K | ﹤0.01% | 608 |
|