Westpac Banking Corp’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,228
| Closed | -$5.16M | – | 865 |
|
|
2020
Q3 | $5.16M | Sell |
102,228
-44,268
| -30% | -$2.23M | 0.07% | 346 |
|
|
2020
Q2 | $6.15M | Sell |
146,496
-45,265
| -24% | -$1.9M | 0.09% | 281 |
|
|
2020
Q1 | $8.4M | Buy |
191,761
+29,472
| +18% | +$1.29M | 0.14% | 184 |
|
|
2019
Q4 | $8.3M | Buy |
162,289
+511
| +0.3% | +$26.1K | 0.11% | 269 |
|
|
2019
Q3 | $8.45M | Sell |
161,778
-43,219
| -21% | -$2.26M | 0.12% | 244 |
|
|
2019
Q2 | $10.4M | Sell |
204,997
-14,480
| -7% | -$731K | 0.16% | 174 |
|
|
2019
Q1 | $11.1M | Buy |
219,477
+18,298
| +9% | +$921K | 0.18% | 157 |
|
|
2018
Q4 | $10.1M | Buy |
201,179
+3,672
| +2% | +$184K | 0.17% | 163 |
|
|
2018
Q3 | $9.47M | Buy |
+197,507
| New | +$9.47M | 0.16% | 181 |
|