AllianceBernstein’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,936
| Closed | -$505K | – | 3426 |
|
|
2014
Q2 | $505K | Sell |
6,936
-3,883
| -36% | -$283K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $728K | Sell |
10,819
-3,867
| -26% | -$260K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $939K | Sell |
14,686
-487
| -3% | -$31.1K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $877K | Sell |
15,173
-421
| -3% | -$24.3K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $865K | Buy |
+15,594
| New | +$865K | ﹤0.01% | 2154 |
|