Avalon Investment & Advisory’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,459
| Closed | -$1.35M | – | 345 |
|
|
2016
Q3 | $1.35M | Buy |
19,459
+1,895
| +11% | +$132K | 0.05% | 183 |
|
|
2016
Q2 | $1.28M | Buy |
17,564
+460
| +3% | +$33.5K | 0.05% | 167 |
|
|
2016
Q1 | $1.2M | Buy |
17,104
+156
| +0.9% | +$10.9K | 0.05% | 144 |
|
|
2015
Q4 | $1.15M | Buy |
16,948
+4,982
| +42% | +$339K | 0.05% | 143 |
|
|
2015
Q3 | $815K | Buy |
11,966
+1,644
| +16% | +$112K | 0.04% | 167 |
|
|
2015
Q2 | $652K | Buy |
10,322
+2,524
| +32% | +$159K | 0.03% | 174 |
|
|
2015
Q1 | $493K | Sell |
7,798
-137,552
| -95% | -$8.7M | 0.02% | 175 |
|
|
2014
Q4 | $10.1M | Buy |
145,350
+2,721
| +2% | +$188K | 0.46% | 101 |
|
|
2014
Q3 | $10M | Buy |
142,629
+135,581
| +1,924% | +$9.54M | 0.51% | 84 |
|
|
2014
Q2 | $513K | Buy |
7,048
+562
| +9% | +$40.9K | 0.03% | 149 |
|
|
2014
Q1 | $436K | Buy |
6,486
+27
| +0.4% | +$1.82K | 0.02% | 151 |
|
|
2013
Q4 | $413K | Buy |
6,459
+21
| +0.3% | +$1.34K | 0.02% | 151 |
|
|
2013
Q3 | $372K | Hold |
6,438
| – | – | 0.02% | 162 |
|
|
2013
Q2 | $357K | Buy |
+6,438
| New | +$357K | 0.02% | 171 |
|