Mystic Asset Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,790
| Closed | -$206K | – | 154 |
|
|
2022
Q4 | $206K | Sell |
4,790
-200
| -4% | -$8.6K | 0.12% | 149 |
|
|
2022
Q3 | $208K | Sell |
4,990
-765
| -13% | -$31.9K | 0.13% | 140 |
|
|
2022
Q2 | $265K | Buy |
5,755
+500
| +10% | +$23K | 0.16% | 128 |
|
|
2022
Q1 | $245K | Sell |
5,255
-620
| -11% | -$28.9K | 0.13% | 145 |
|
|
2021
Q4 | $293K | Buy |
+5,875
| New | +$293K | 0.14% | 136 |
|