Allegis Investment Advisors’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 |
-3,412
| Closed | -$212K | – | 297 |
|
|
2017
Q1 | $212K | Sell |
3,412
-273
| -7% | -$17K | 0.06% | 234 |
|
|
2016
Q4 | $210K | Sell |
3,685
-837
| -19% | -$47.7K | 0.07% | 215 |
|
|
2016
Q3 | $315K | Sell |
4,522
-956
| -17% | -$66.6K | 0.12% | 166 |
|
|
2016
Q2 | $387K | Sell |
5,478
-954
| -15% | -$67.4K | 0.19% | 136 |
|
|
2016
Q1 | $450K | Sell |
6,432
-392
| -6% | -$27.4K | 0.26% | 126 |
|
|
2015
Q4 | $464K | Buy |
+6,824
| New | +$464K | 0.26% | 107 |
|