Acadian 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
Q4 | – | Sell |
-1,151
| Closed | -$55K | – | 1871 |
|
|
2022
Q3 | $55K | Sell |
1,151
-4,120
| -78% | -$197K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $321K | Buy |
+5,271
| New | +$321K | ﹤0.01% | 1087 |
|
|
2016
Q3 | – | Sell |
-1,060
| Closed | -$77K | – | 1511 |
|
|
2016
Q2 | $77K | Hold |
1,060
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q1 | $74K | Buy |
1,060
+153
| +17% | +$10.7K | ﹤0.01% | 1068 |
|
|
2015
Q4 | $62K | Buy |
+907
| New | +$62K | ﹤0.01% | 1113 |
|
|
2015
Q3 | – | Sell |
-1,277
| Closed | -$81K | – | 1389 |
|
|
2015
Q2 | $81K | Sell |
1,277
-1,156
| -48% | -$73.3K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $154K | Sell |
2,433
-933
| -28% | -$59.1K | ﹤0.01% | 962 |
|
|
2014
Q4 | $233K | Sell |
3,366
-265
| -7% | -$18.3K | ﹤0.01% | 869 |
|
|
2014
Q3 | $255K | Sell |
3,631
-450
| -11% | -$31.6K | ﹤0.01% | 746 |
|
|
2014
Q2 | $297K | Buy |
4,081
+3,306
| +427% | +$241K | ﹤0.01% | 750 |
|
|
2014
Q1 | $52K | Buy |
+775
| New | +$52K | ﹤0.01% | 880 |
|
|
2013
Q3 | – | Sell |
-1,879
| Closed | -$104K | – | 1023 |
|
|
2013
Q2 | $104K | Buy |
+1,879
| New | +$104K | ﹤0.01% | 731 |
|