TLP Group’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-531
| Closed | -$25K | – | 383 |
|
|
2018
Q3 | $25K | Sell |
531
-6,170
| -92% | -$290K | 0.04% | 310 |
|
|
2018
Q2 | $355K | Buy |
6,701
+2,641
| +65% | +$140K | 0.54% | 25 |
|
|
2018
Q1 | $208K | Buy |
+4,060
| New | +$208K | 0.14% | 205 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$47K | – | 449 |
|
|
2017
Q1 | $47K | Buy |
+1,100
| New | +$47K | 0.03% | 225 |
|