OppenheimerFunds’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-607,883
| Closed | -$30.4M | – | 1803 |
|
|
2018
Q4 | $30.4M | Sell |
607,883
-189,350
| -24% | -$9.48M | 0.04% | 399 |
|
|
2018
Q3 | $38.2M | Sell |
797,233
-174,210
| -18% | -$8.35M | 0.04% | 405 |
|
|
2018
Q2 | $51.4M | Sell |
971,443
-137,746
| -12% | -$7.29M | 0.06% | 324 |
|
|
2018
Q1 | $56.7M | Buy |
1,109,189
+859,144
| +344% | +$43.9M | 0.07% | 290 |
|
|
2017
Q4 | $12.6M | Sell |
250,045
-730,705
| -75% | -$37M | 0.02% | 703 |
|
|
2017
Q3 | $46.5M | Sell |
980,750
-19,600
| -2% | -$929K | 0.06% | 319 |
|
|
2017
Q2 | $44.2M | Sell |
1,000,350
-31,780
| -3% | -$1.4M | 0.05% | 332 |
|
|
2017
Q1 | $44.1M | Buy |
1,032,130
+190
| +0% | +$8.12K | 0.05% | 340 |
|
|
2016
Q4 | $39.1M | Buy |
1,031,940
+902,290
| +696% | +$34.2M | 0.05% | 383 |
|
|
2016
Q3 | $5.42M | Hold |
129,650
| – | – | 0.01% | 814 |
|
|
2016
Q2 | $5.97M | Hold |
129,650
| – | – | 0.01% | 788 |
|
|
2016
Q1 | $5.2M | Sell |
129,650
-59,300
| -31% | -$2.38M | 0.01% | 803 |
|
|
2015
Q4 | $7.26M | Buy |
+188,950
| New | +$7.26M | 0.01% | 781 |
|