Aperio Group’s National Grid NGG Stock Holding History

Aperio Group’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$18.7M	Sell	353,614 -9,516	-3%	-$504K	0.06%	330
2020 Q3	$18.8M	Sell	363,130 -31,884	-8%	-$1.65M	0.06%	289
2020 Q2	$21.5M	Sell	395,014 -40,066	-9%	-$2.18M	0.08%	245
2020 Q1	$22.7M	Buy	435,080 +68,644	+19%	+$3.59M	0.1%	207
2019 Q4	$20.6M	Buy	366,436 +44,212	+14%	+$2.49M	0.07%	285
2019 Q3	$15.6M	Buy	322,224 +10,481	+3%	+$509K	0.06%	343
2019 Q2	$14.9M	Sell	311,743 -32,544	-9%	-$1.55M	0.06%	350
2019 Q1	$17.2M	Buy	344,287 +35,915	+12%	+$1.8M	0.07%	293
2018 Q4	$13.3M	Sell	308,372 -18,756	-6%	-$807K	0.07%	321
2018 Q3	$15.2M	Sell	327,128 -89,422	-21%	-$4.16M	0.07%	323
2018 Q2	$20.9M	Buy	416,550 +91,387	+28%	+$4.58M	0.1%	233
2018 Q1	$16.5M	Buy	325,163 +62,525	+24%	+$3.17M	0.08%	285
2017 Q4	$13.9M	Sell	262,638 -29,012	-10%	-$1.53M	0.07%	325
2017 Q3	$16.4M	Buy	291,650 +33,001	+13%	+$1.86M	0.09%	264
2017 Q2	$14.6M	Buy	258,649 +12,117	+5%	+$683K	0.09%	270
2017 Q1	$15.3M	Buy	246,532 +39,315	+19%	+$2.44M	0.1%	223
2016 Q4	$11.8M	Sell	207,217 -136,816	-40%	-$7.81M	0.09%	258
2016 Q3	$23.9M	Sell	344,033 -27,680	-7%	-$1.93M	0.17%	136
2016 Q2	$27M	Buy	371,713 +19,615	+6%	+$1.43M	0.21%	111
2016 Q1	$24.6M	Buy	352,098 +184	+0.1%	+$12.9K	0.21%	113
2015 Q4	$23.9M	Buy	351,914 +34,094	+11%	+$2.32M	0.22%	105
2015 Q3	$21.7M	Buy	317,820 +41,101	+15%	+$2.8M	0.22%	108
2015 Q2	$17.5M	Buy	276,719 +14,508	+6%	+$917K	0.18%	134
2015 Q1	$16.6M	Sell	262,211 -8,897	-3%	-$563K	0.19%	126
2014 Q4	$18.7M	Sell	271,108 -9,921	-4%	-$686K	0.23%	100
2014 Q3	$19.8M	Buy	281,029 +21,603	+8%	+$1.52M	0.27%	81
2014 Q2	$18.9M	Buy	259,426 +42,926	+20%	+$3.12M	0.27%	75
2014 Q1	$14.6M	Buy	+216,500	New	+$14.6M	0.2%	104
2013 Q4	–	Sell	-150,539	Closed	-$8.7M	–	123
2013 Q3	$8.7M	Buy	150,539 +31,702	+27%	+$1.83M	0.17%	135
2013 Q2	$6.59M	Buy	+118,837	New	+$6.59M	0.16%	143