OAM
AGR

Optimal Asset Management’s Avangrid, Inc. AGR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$2.38M Buy
48,897
+65
+0.1% +$3.16K 0.3% 119
2021
Q2
$2.51M Buy
48,832
+1
+0% +$51 0.3% 125
2021
Q1
$2.43M Buy
48,831
+3,201
+7% +$159K 0.32% 120
2020
Q4
$2.07M Buy
45,630
+17
+0% +$773 0.29% 115
2020
Q3
$2.3M Sell
45,613
-2,211
-5% -$112K 0.33% 95
2020
Q2
$2.01M Sell
47,824
-24,494
-34% -$1.03M 0.33% 106
2020
Q1
$3.17K Buy
72,318
+47,318
+189% +$2.07K 0.3% 110
2019
Q4
$1.28M Buy
+25,000
New +$1.28M 0.19% 197