Advantage Investment Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61
| Closed | -$3K | – | 946 |
|
|
2019
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 838 |
|
|
2019
Q1 | $3K | Sell |
61
-103
| -63% | -$5.07K | ﹤0.01% | 833 |
|
|
2018
Q4 | $7K | Hold |
164
| – | – | 0.01% | 729 |
|
|
2018
Q3 | $8K | Hold |
164
| – | – | 0.01% | 761 |
|
|
2018
Q2 | $8K | Sell |
164
-353
| -68% | -$17.2K | 0.01% | 687 |
|
|
2018
Q1 | $26K | Sell |
517
-60
| -10% | -$3.02K | 0.01% | 509 |
|
|
2017
Q4 | $30K | Buy |
577
+466
| +420% | +$24.2K | 0.01% | 501 |
|
|
2017
Q3 | $7K | Hold |
111
| – | – | ﹤0.01% | 770 |
|
|
2017
Q2 | $7K | Sell |
111
-570
| -84% | -$35.9K | ﹤0.01% | 774 |
|
|
2017
Q1 | $42K | Buy |
681
+350
| +106% | +$21.6K | 0.02% | 378 |
|
|
2016
Q4 | $19K | Hold |
331
| – | – | 0.01% | 525 |
|
|
2016
Q3 | $23K | Buy |
331
+4
| +1% | +$278 | 0.01% | 479 |
|
|
2016
Q2 | $24K | Hold |
327
| – | – | 0.01% | 455 |
|
|
2016
Q1 | $23K | Hold |
327
| – | – | 0.01% | 438 |
|
|
2015
Q4 | $22K | Hold |
327
| – | – | 0.01% | 450 |
|
|
2015
Q3 | $22K | Buy |
327
+6
| +2% | +$404 | 0.01% | 434 |
|
|
2015
Q2 | $20K | Sell |
321
-13
| -4% | -$810 | 0.01% | 483 |
|
|
2015
Q1 | $21K | Hold |
334
| – | – | 0.01% | 463 |
|
|
2014
Q4 | $23K | Buy |
+334
| New | +$23K | 0.02% | 407 |
|