AlphaOne Investment Services’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70
| Closed | -$3K | – | 82 |
|
|
2019
Q3 | $3K | Hold |
70
| – | – | 0.01% | 84 |
|
|
2019
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 179 |
|
|
2019
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 198 |
|
|
2018
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 208 |
|
|
2018
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 209 |
|
|
2018
Q2 | $4K | Sell |
70
-803
| -92% | -$45.9K | ﹤0.01% | 217 |
|
|
2018
Q1 | $44K | Buy |
873
+83
| +11% | +$4.18K | 0.01% | 303 |
|
|
2017
Q4 | $42K | Buy |
+790
| New | +$42K | 0.01% | 214 |
|