State of Alaska Department of Revenue’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,823
| Closed | -$82K | – | 1682 |
|
|
2020
Q4 | $82K | Sell |
1,823
-183
| -9% | -$8.23K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $101K | Buy |
2,006
+1,307
| +187% | +$65.8K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $29K | Buy |
+699
| New | +$29K | ﹤0.01% | 1629 |
|
|
2019
Q3 | – | Sell |
-6,080
| Closed | -$307K | – | 1761 |
|
|
2019
Q2 | $307K | Buy |
6,080
+44
| +0.7% | +$2.22K | 0.01% | 1303 |
|
|
2019
Q1 | $303K | Buy |
6,036
+78
| +1% | +$3.92K | 0.01% | 1317 |
|
|
2018
Q4 | $298K | Buy |
5,958
+114
| +2% | +$5.7K | 0.01% | 1253 |
|
|
2018
Q3 | $280K | Sell |
5,844
-386
| -6% | -$18.5K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $329K | Buy |
6,230
+1,780
| +40% | +$94K | 0.01% | 1301 |
|
|
2018
Q1 | $227K | Buy |
4,450
+1,150
| +35% | +$58.7K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $166K | Buy |
+3,300
| New | +$166K | ﹤0.01% | 1364 |
|