OMERS Administration Corp’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,600
| Closed | -$815K | – | 437 |
|
|
2019
Q3 | $815K | Sell |
15,600
-600
| -4% | -$31.3K | 0.01% | 320 |
|
|
2019
Q2 | $829K | Sell |
16,200
-2,900
| -15% | -$148K | 0.01% | 311 |
|
|
2019
Q1 | $997K | Buy |
19,100
+4,400
| +30% | +$230K | 0.01% | 216 |
|
|
2018
Q4 | $736K | Buy |
+14,700
| New | +$736K | 0.01% | 115 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$688K | – | 447 |
|
|
2018
Q2 | $688K | Hold |
13,000
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $665K | Sell |
13,000
-1,000
| -7% | -$51.2K | 0.01% | 322 |
|
|
2017
Q4 | $708K | Hold |
14,000
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $664K | Buy |
14,000
+3,200
| +30% | +$152K | 0.01% | 312 |
|
|
2017
Q2 | $477K | Hold |
10,800
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $462K | Hold |
10,800
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $409K | Sell |
10,800
-21,900
| -67% | -$829K | 0.01% | 255 |
|
|
2016
Q3 | $1.37M | Sell |
32,700
-5,400
| -14% | -$226K | 0.02% | 304 |
|
|
2016
Q2 | $1.76M | Buy |
38,100
+20,900
| +122% | +$963K | 0.04% | 258 |
|
|
2016
Q1 | $690K | Buy |
+17,200
| New | +$690K | 0.02% | 353 |
|