Pacer Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,524
| Closed | -$72K | – | 1324 |
|
|
2017
Q3 | $72K | Buy |
1,524
+156
| +11% | +$7.37K | 0.01% | 1081 |
|
|
2017
Q2 | $60K | Buy |
1,368
+116
| +9% | +$5.09K | 0.01% | 1105 |
|
|
2017
Q1 | $54K | Buy |
1,252
+44
| +4% | +$1.9K | 0.01% | 1041 |
|
|
2016
Q4 | $46K | Sell |
1,208
-8
| -0.7% | -$305 | 0.01% | 1032 |
|
|
2016
Q3 | $51K | Sell |
1,216
-8
| -0.7% | -$336 | 0.01% | 1005 |
|
|
2016
Q2 | $56K | Buy |
1,224
+113
| +10% | +$5.17K | 0.01% | 1028 |
|
|
2016
Q1 | $45K | Buy |
+1,111
| New | +$45K | 0.01% | 785 |
|