Aristotle Capital Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-121,225
| Closed | -$6.83M | – | 148 |
|
|
2017
Q2 | $6.83M | Buy |
121,225
+20,246
| +20% | +$1.14M | 0.06% | 58 |
|
|
2017
Q1 | $6.27M | Buy |
100,979
+18,597
| +23% | +$1.16M | 0.06% | 59 |
|
|
2016
Q4 | $4.7M | Sell |
82,382
-10,769
| -12% | -$615K | 0.04% | 64 |
|
|
2016
Q3 | $6.48M | Buy |
93,151
+4,722
| +5% | +$329K | 0.07% | 58 |
|
|
2016
Q2 | $6.43M | Sell |
88,429
-2,235
| -2% | -$163K | 0.07% | 57 |
|
|
2016
Q1 | $6.34M | Buy |
90,664
+2,588
| +3% | +$181K | 0.07% | 60 |
|
|
2015
Q4 | $5.99M | Buy |
88,076
+180
| +0.2% | +$12.3K | 0.07% | 59 |
|
|
2015
Q3 | $5.99M | Sell |
87,896
-22,214
| -20% | -$1.51M | 0.07% | 59 |
|
|
2015
Q2 | $6.96M | Buy |
+110,110
| New | +$6.96M | 0.08% | 59 |
|