Mitsubishi UFJ Trust & Banking’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,500
| Closed | -$257K | – | 1335 |
|
|
2022
Q1 | $257K | Buy |
+5,500
| New | +$257K | ﹤0.01% | 1176 |
|
|
2020
Q2 | – | Sell |
-1,046,153
| Closed | -$45.8M | – | 1333 |
|
|
2020
Q1 | $45.8M | Sell |
1,046,153
-173,466
| -14% | -$7.59M | 0.13% | 180 |
|
|
2019
Q4 | $62.4M | Sell |
1,219,619
-30,487
| -2% | -$1.56M | 0.15% | 147 |
|
|
2019
Q3 | $65.3M | Buy |
+1,250,106
| New | +$65.3M | 0.17% | 137 |
|