Arthur B. Page’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,577
| Closed | -$244K | – | 69 |
|
|
2015
Q3 | $244K | Sell |
3,577
-1,839
| -34% | -$125K | 0.26% | 66 |
|
|
2015
Q2 | $342K | Sell |
5,416
-2,095
| -28% | -$132K | 0.32% | 59 |
|
|
2015
Q1 | $475K | Sell |
7,511
-20
| -0.3% | -$1.27K | 0.45% | 49 |
|
|
2014
Q4 | $521K | Hold |
7,531
| – | – | 0.5% | 49 |
|
|
2014
Q3 | $530K | Sell |
7,531
-715
| -9% | -$50.3K | 0.52% | 47 |
|
|
2014
Q2 | $600K | Sell |
8,246
-154
| -2% | -$11.2K | 0.56% | 49 |
|
|
2014
Q1 | $565K | Sell |
8,400
-357
| -4% | -$24K | 0.54% | 50 |
|
|
2013
Q4 | $560K | Buy |
+8,757
| New | +$560K | 0.57% | 50 |
|