1832 Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56
| Closed | -$4K | – | 897 |
|
|
2022
Q1 | $4K | Sell |
56
-19
| -25% | -$1.36K | ﹤0.01% | 870 |
|
|
2021
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-613
| Closed | -$34K | – | 736 |
|
|
2019
Q4 | $34K | Sell |
613
-85
| -12% | -$4.72K | ﹤0.01% | 576 |
|
|
2019
Q3 | $34K | Buy |
698
+32
| +5% | +$1.56K | ﹤0.01% | 584 |
|
|
2019
Q2 | $32K | Sell |
666
-144,600
| -100% | -$6.95M | ﹤0.01% | 597 |
|
|
2019
Q1 | $7.36M | Sell |
145,266
-62
| -0% | -$3.14K | 0.03% | 248 |
|
|
2018
Q4 | $6.25M | Sell |
145,328
-2,664
| -2% | -$115K | 0.02% | 253 |
|
|
2018
Q3 | $6.89M | Buy |
147,992
+746
| +0.5% | +$34.7K | 0.02% | 264 |
|
|
2018
Q2 | $7.37M | Buy |
147,246
+22,542
| +18% | +$1.13M | 0.03% | 252 |
|
|
2018
Q1 | $6.34M | Buy |
124,704
+420
| +0.3% | +$21.4K | 0.02% | 267 |
|
|
2017
Q4 | $6.53M | Buy |
124,284
+8,740
| +8% | +$459K | 0.02% | 266 |
|
|
2017
Q3 | $6.31M | Buy |
115,544
+13,584
| +13% | +$741K | 0.02% | 275 |
|
|
2017
Q2 | $5.75M | Sell |
101,960
-2
| -0% | -$113 | 0.03% | 295 |
|
|
2017
Q1 | $6.35M | Sell |
101,962
-2,764,498
| -96% | -$172M | 0.02% | 298 |
|
|
2016
Q4 | $47.4M | Buy |
2,866,460
+2,765,049
| +2,727% | +$45.7M | 0.08% | 207 |
|
|
2016
Q3 | $7.06M | Sell |
101,411
-41
| -0% | -$2.85K | 0.03% | 292 |
|
|
2016
Q2 | $7.43M | Sell |
101,452
-12,221
| -11% | -$895K | 0.03% | 277 |
|
|
2016
Q1 | $13.4M | Sell |
113,673
-21,101
| -16% | -$2.49M | 0.03% | 271 |
|
|
2015
Q4 | $9.35M | Hold |
134,774
| – | – | 0.04% | 243 |
|
|
2015
Q3 | $9.22M | Sell |
134,774
-47,005
| -26% | -$3.21M | 0.04% | 237 |
|
|
2015
Q2 | $11.5M | Hold |
181,779
| – | – | 0.04% | 267 |
|
|
2015
Q1 | $11.5M | Hold |
181,779
| – | – | 0.04% | 217 |
|
|
2014
Q4 | $12.6M | Hold |
181,779
| – | – | 0.04% | 256 |
|
|
2014
Q3 | $12.8M | Hold |
181,779
| – | – | 0.04% | 261 |
|
|
2014
Q2 | $13.2M | Hold |
181,779
| – | – | 0.04% | 267 |
|
|
2014
Q1 | $12.3M | Buy |
181,779
+613
| +0.3% | +$41.4K | 0.04% | 262 |
|
|
2013
Q4 | $11.6M | Hold |
181,166
| – | – | 0.04% | 245 |
|
|
2013
Q3 | $10.5M | Hold |
181,166
| – | – | 0.05% | 219 |
|
|
2013
Q2 | $10M | Buy |
+181,166
| New | +$10M | 0.04% | 231 |
|