Natixis Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,519
| Closed | -$1.06M | – | 1360 |
|
|
2021
Q2 | $1.06M | Buy |
20,519
+238
| +1% | +$12.2K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $1.01M | Sell |
20,281
-8,413
| -29% | -$419K | 0.01% | 1058 |
|
|
2020
Q4 | $1.3M | Hold |
28,694
| – | – | 0.01% | 952 |
|
|
2020
Q3 | $1.45M | Buy |
28,694
+8,504
| +42% | +$429K | 0.01% | 872 |
|
|
2020
Q2 | $848K | Hold |
20,190
| – | – | 0.01% | 983 |
|
|
2020
Q1 | $884K | Sell |
20,190
-1,115
| -5% | -$48.8K | 0.01% | 938 |
|
|
2019
Q4 | $1.09M | Buy |
+21,305
| New | +$1.09M | 0.01% | 967 |
|