A.R.T. Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,284
| Closed | -$1.9M | – | 656 |
|
|
2019
Q4 | $1.9M | Buy |
34,284
+17,075
| +99% | +$877K | 0.09% | 312 |
|
|
2019
Q3 | $824K | Buy |
+17,209
| New | +$796K | 0.04% | 634 |
|
|
2019
Q2 | – | Sell |
-8,841
| Closed | -$437K | – | 1536 |
|
|
2019
Q1 | $437K | Buy |
+8,841
| New | +$428K | 0.03% | 798 |
|
|
2018
Q4 | – | Sell |
-42,308
| Closed | -$1.94M | – | 1545 |
|
|
2018
Q3 | $1.94M | Sell |
42,308
-37,089
| -47% | -$1.76M | 0.09% | 306 |
|
|
2018
Q2 | $3.92M | Buy |
79,397
+14,813
| +23% | +$748K | 0.16% | 169 |
|
|
2018
Q1 | $3.22M | Buy |
64,584
+50,206
| +349% | +$2.45M | 0.13% | 219 |
|
|
2017
Q4 | $747K | Buy |
+14,378
| New | +$767K | 0.03% | 736 |
|
|
2017
Q3 | – | Sell |
-8,045
| Closed | -$446K | – | 1551 |
|
|
2017
Q2 | $446K | Buy |
+8,045
| New | +$491K | 0.02% | 848 |
|
|
2016
Q2 | – | Sell |
-18,847
| Closed | -$1.3M | – | 1540 |
|
|
2016
Q1 | $1.3M | Sell |
18,847
-4,146
| -18% | -$277K | 0.06% | 474 |
|
|
2015
Q4 | $1.54M | Buy |
22,993
+17,179
| +295% | +$1.16M | 0.07% | 379 |
|
|
2015
Q3 | $390K | Buy |
+5,814
| New | +$372K | 0.01% | 959 |
|
|
2015
Q2 | – | Sell |
-14,515
| Closed | -$904K | – | 1631 |
|
|
2015
Q1 | $904K | Sell |
14,515
-5,510
| -28% | -$363K | 0.03% | 697 |
|
|
2014
Q4 | $1.36M | Sell |
20,025
-18,040
| -47% | -$1.25M | 0.05% | 524 |
|
|
2014
Q3 | $2.64M | Buy |
38,065
+10,209
| +37% | +$726K | 0.12% | 235 |
|
|
2014
Q2 | $2M | Buy |
27,856
+6,873
| +33% | +$476K | 0.1% | 285 |
|
|
2014
Q1 | $1.39M | Buy |
+20,983
| New | +$1.35M | 0.07% | 372 |
|
|
2013
Q4 | – | Sell |
-20,653
| Closed | -$1.18M | – | 1427 |
|
|
2013
Q3 | $1.18M | Sell |
20,653
-14,653
| -42% | -$827K | 0.06% | 448 |
|
|
2013
Q2 | $1.93M | Buy |
+35,306
| New | +$2.06M | 0.06% | 413 |
|
Other funds holding NGG
RJA
PPA
N