Avalon Investment & Advisory’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$1.35M Buy
2016
Q2
$1.28M Buy
2016
Q1
$1.2M Buy
2015
Q4
$1.15M Buy
2015
Q3
$815K Buy
2015
Q2
$652K Buy
2015
Q1
$493K Sell
2014
Q4
$10.1M Buy
2014
Q3
$10M Buy
2014
Q2
$513K Buy
2014
Q1
$436K Buy
2013
Q4
$413K Buy
2013
Q3
$372K Hold
2013
Q2
$357K Buy