Teachers Advisors’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.04M | Buy |
80,288
+3,860
| +5% | +$194K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $3.83M | Buy |
76,428
+10,962
| +17% | +$549K | 0.01% | 1463 |
|
|
2018
Q3 | $3.14M | Sell |
65,466
-1,151
| -2% | -$55.2K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $3.53M | Sell |
66,617
-137
| -0.2% | -$7.25K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $3.41M | Sell |
66,754
-130
| -0.2% | -$6.65K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $3.38M | Sell |
66,884
-3,673
| -5% | -$186K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $3.35M | Hold |
70,557
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q2 | $3.12M | Sell |
70,557
-29,039
| -29% | -$1.28M | ﹤0.01% | 1577 |
|
|
2017
Q1 | $4.26M | Buy |
99,596
+33,979
| +52% | +$1.45M | 0.01% | 1378 |
|
|
2016
Q4 | $2.49M | Sell |
65,617
-1,155
| -2% | -$43.8K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $2.79M | Sell |
66,772
-9,492
| -12% | -$397K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $3.51M | Buy |
76,264
+12,643
| +20% | +$582K | 0.01% | 1342 |
|
|
2016
Q1 | $2.55M | Buy |
63,621
+11,739
| +23% | +$471K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $1.99M | Buy |
+51,882
| New | +$1.99M | ﹤0.01% | 1606 |
|