Vident Investment Advisory’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 |
-7,421
| Closed | -$337K | – | 1037 |
|
|
2020
Q4 | $337K | Sell |
7,421
-434
| -6% | -$19.7K | 0.01% | 810 |
|
|
2020
Q3 | $396K | Buy |
+7,855
| New | +$396K | 0.02% | 718 |
|
|
2018
Q3 | – | Sell |
-66,634
| Closed | -$3.53M | – | 1018 |
|
|
2018
Q2 | $3.53M | Buy |
66,634
+999
| +2% | +$52.9K | 0.14% | 165 |
|
|
2018
Q1 | $3.35M | Buy |
65,635
+5,901
| +10% | +$301K | 0.14% | 184 |
|
|
2017
Q4 | $3.02M | Buy |
59,734
+3,641
| +6% | +$184K | 0.14% | 199 |
|
|
2017
Q3 | $2.66M | Buy |
+56,093
| New | +$2.66M | 0.14% | 202 |
|