STRS Ohio’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8,938
| Closed | -$451K | – | 2230 |
|
2019
Q2 | $451K | Sell |
8,938
-321
| -3% | -$16.2K | ﹤0.01% | 1363 |
|
2019
Q1 | $466K | Buy |
+9,259
| New | +$466K | ﹤0.01% | 1326 |
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$284K | – | 1939 |
|
2015
Q4 | $284K | Buy |
+7,400
| New | +$284K | ﹤0.01% | 1440 |
|