Parametric Portfolio Associates’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22M | Buy |
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|
2021
Q4 | $20.1M | Buy |
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|
2021
Q3 | $19.6M | Sell |
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|
2021
Q2 | $21.3M | Buy |
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|
2021
Q1 | $20M | Buy |
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|
2020
Q4 | $16.7M | Buy |
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|
2020
Q3 | $13.1M | Sell |
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|
2020
Q2 | $11.9M | Sell |
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|
2020
Q1 | $16.2M | Sell |
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|
2019
Q4 | $20.7M | Buy |
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|
2019
Q3 | $19.3M | Buy |
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|
2019
Q2 | $14.7M | Buy |
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|
2019
Q1 | $13M | Sell |
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|
2018
Q4 | $13.7M | Sell |
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|
2018
Q3 | $13.7M | Buy |
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|
2018
Q2 | $14.4M | Buy |
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|
2018
Q1 | $10.5M | Buy |
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|
2017
Q4 | $9.82M | Buy |
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|
2017
Q3 | $8.53M | Buy |
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|
2017
Q2 | $7.57M | Buy |
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|
2017
Q1 | $5.77M | Buy |
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|
2016
Q4 | $3.21M | Buy |
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|
2016
Q3 | $2.52M | Sell |
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|
2016
Q2 | $2.99M | Buy |
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|
2016
Q1 | $2.1M | Sell |
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|
2015
Q4 | $4.19M | Buy |
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