American International Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,677
| Closed | -$1.59M | – | 3945 |
|
|
2016
Q1 | $1.59M | Sell |
22,677
-1,945
| -8% | -$136K | 0.01% | 1219 |
|
|
2015
Q4 | $1.67M | Buy |
24,622
+314
| +1% | +$21.3K | 0.01% | 1199 |
|
|
2015
Q3 | $1.66M | Buy |
24,308
+25
| +0.1% | +$1.7K | 0.01% | 1180 |
|
|
2015
Q2 | $1.53M | Buy |
24,283
+2,254
| +10% | +$142K | 0.01% | 1290 |
|
|
2015
Q1 | $1.39M | Buy |
22,029
+2,096
| +11% | +$133K | 0.01% | 1387 |
|
|
2014
Q4 | $1.38M | Buy |
19,933
+183
| +0.9% | +$12.7K | 0.01% | 1333 |
|
|
2014
Q3 | $1.39M | Sell |
19,750
-14,560
| -42% | -$1.02M | 0.01% | 1318 |
|
|
2014
Q2 | $2.5M | Sell |
34,310
-3,186
| -8% | -$232K | 0.01% | 1024 |
|
|
2014
Q1 | $2.52M | Buy |
37,496
+14,933
| +66% | +$1M | 0.01% | 1003 |
|
|
2013
Q4 | $1.44M | Buy |
22,563
+1,062
| +5% | +$67.9K | 0.01% | 1238 |
|
|
2013
Q3 | $1.24M | Buy |
21,501
+3,604
| +20% | +$208K | 0.01% | 1270 |
|
|
2013
Q2 | $993K | Buy |
+17,897
| New | +$993K | 0.01% | 1392 |
|