A.R.T. Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,798
| Closed | -$1.9M | – | 656 |
|
|
2019
Q4 | $1.9M | Buy |
33,798
+16,832
| +99% | +$946K | 0.09% | 312 |
|
|
2019
Q3 | $824K | Buy |
+16,966
| New | +$824K | 0.04% | 634 |
|
|
2019
Q2 | – | Sell |
-8,716
| Closed | -$437K | – | 1536 |
|
|
2019
Q1 | $437K | Buy |
+8,716
| New | +$437K | 0.03% | 798 |
|
|
2018
Q4 | – | Sell |
-41,709
| Closed | -$1.94M | – | 1545 |
|
|
2018
Q3 | $1.94M | Sell |
41,709
-36,564
| -47% | -$1.7M | 0.09% | 306 |
|
|
2018
Q2 | $3.92M | Buy |
78,273
+14,603
| +23% | +$732K | 0.16% | 169 |
|
|
2018
Q1 | $3.22M | Buy |
63,670
+49,496
| +349% | +$2.5M | 0.13% | 219 |
|
|
2017
Q4 | $747K | Buy |
+14,174
| New | +$747K | 0.03% | 736 |
|
|
2017
Q3 | – | Sell |
-7,932
| Closed | -$446K | – | 1551 |
|
|
2017
Q2 | $446K | Buy |
+7,932
| New | +$446K | 0.02% | 848 |
|
|
2016
Q2 | – | Sell |
-18,581
| Closed | -$1.3M | – | 1540 |
|
|
2016
Q1 | $1.3M | Sell |
18,581
-4,087
| -18% | -$286K | 0.06% | 474 |
|
|
2015
Q4 | $1.54M | Buy |
22,668
+16,936
| +295% | +$1.15M | 0.07% | 379 |
|
|
2015
Q3 | $390K | Buy |
+5,732
| New | +$390K | 0.01% | 959 |
|
|
2015
Q2 | – | Sell |
-14,309
| Closed | -$904K | – | 1631 |
|
|
2015
Q1 | $904K | Sell |
14,309
-5,432
| -28% | -$343K | 0.03% | 697 |
|
|
2014
Q4 | $1.37M | Sell |
19,741
-17,785
| -47% | -$1.23M | 0.05% | 524 |
|
|
2014
Q3 | $2.64M | Buy |
37,526
+10,064
| +37% | +$708K | 0.12% | 235 |
|
|
2014
Q2 | $2M | Buy |
27,462
+6,776
| +33% | +$493K | 0.1% | 285 |
|
|
2014
Q1 | $1.39M | Buy |
+20,686
| New | +$1.39M | 0.07% | 372 |
|
|
2013
Q4 | – | Sell |
-20,361
| Closed | -$1.18M | – | 1427 |
|
|
2013
Q3 | $1.18M | Sell |
20,361
-14,446
| -42% | -$834K | 0.06% | 448 |
|
|
2013
Q2 | $1.93M | Buy |
+34,807
| New | +$1.93M | 0.06% | 413 |
|