MUFG Securities EMEA’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,000
| Closed | -$1.75M | – | 205 |
|
|
2024
Q3 | $1.75M | Buy |
+49,000
| New | +$1.75M | 0.06% | 106 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$1.03M | – | 345 |
|
|
2021
Q2 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.01% | 230 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$1.51M | – | 463 |
|
|
2020
Q3 | $1.51M | Buy |
+30,000
| New | +$1.51M | 0.01% | 292 |
|