AGUR Provident & Training Funds Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,603
| Closed | -$2.09M | – | 19 |
|
|
2017
Q1 | $2.09M | Sell |
33,603
-18,956
| -36% | -$1.18M | 2.74% | 9 |
|
|
2016
Q4 | $1.93M | Buy |
52,559
+18,956
| +56% | +$695K | 2.55% | 11 |
|
|
2016
Q3 | $2.34M | Buy |
33,603
+9,612
| +40% | +$669K | 1.74% | 8 |
|
|
2016
Q2 | $1.75M | Hold |
23,991
| – | – | 1.16% | 15 |
|
|
2016
Q1 | $1.68M | Buy |
+23,991
| New | +$1.68M | 1.15% | 15 |
|