MHI Funds’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 |
-290
| Closed | -$15K | – | 88 |
|
|
2019
Q1 | $15K | Buy |
290
+162
| +127% | +$8.38K | 0.02% | 74 |
|
|
2018
Q4 | $6K | Sell |
128
-144
| -53% | -$6.75K | 0.01% | 90 |
|
|
2018
Q3 | $13K | Buy |
272
+33
| +14% | +$1.58K | 0.01% | 78 |
|
|
2018
Q2 | $13K | Buy |
239
+137
| +134% | +$7.45K | 0.01% | 75 |
|
|
2018
Q1 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 81 |
|