Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $126K | Sell |
2,515
-2,169
| -46% | -$109K | 0.02% | 170 |
|
|
2018
Q4 | $202K | Sell |
4,684
-11,157
| -70% | -$481K | 0.03% | 154 |
|
|
2018
Q3 | $737K | Buy |
+15,841
| New | +$737K | 0.07% | 111 |
|
|
2018
Q2 | – | Sell |
-54
| Closed | -$3K | – | 264 |
|
|
2018
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 254 |
|
|
2017
Q4 | – | Sell |
-64
| Closed | -$4K | – | 314 |
|
|
2017
Q3 | $4K | Sell |
64
-6
| -9% | -$375 | ﹤0.01% | 287 |
|
|
2017
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 307 |
|
|
2016
Q4 | – | Sell |
-610,991
| Closed | -$42.5M | – | 275 |
|
|
2016
Q3 | $42.5M | Buy |
610,991
+40,905
| +7% | +$2.85M | 1.18% | 21 |
|
|
2016
Q2 | $41.5M | Buy |
570,086
+107,028
| +23% | +$7.79M | 1.25% | 19 |
|
|
2016
Q1 | $32.4M | Buy |
463,058
+220,057
| +91% | +$15.4M | 1.07% | 26 |
|
|
2015
Q4 | $16.5M | Buy |
243,001
+39,527
| +19% | +$2.69M | 0.54% | 51 |
|
|
2015
Q3 | $13.9M | Buy |
+203,474
| New | +$13.9M | 0.49% | 52 |
|
|
2015
Q2 | – | Sell |
-137,674
| Closed | -$8.71M | – | 176 |
|
|
2015
Q1 | $8.71M | Sell |
137,674
-348,292
| -72% | -$22M | 0.32% | 63 |
|
|
2014
Q4 | $33.6M | Buy |
485,966
+15,363
| +3% | +$1.06M | 1.21% | 25 |
|
|
2014
Q3 | $33.1M | Buy |
470,603
+44,825
| +11% | +$3.15M | 1.33% | 22 |
|
|
2014
Q2 | $31M | Buy |
425,778
+23,927
| +6% | +$1.74M | 1.32% | 17 |
|
|
2014
Q1 | $27M | Buy |
401,851
+341,771
| +569% | +$23M | 1.37% | 18 |
|
|
2013
Q4 | $3.84M | Sell |
60,080
-1,467
| -2% | -$93.8K | 2.04% | 11 |
|
|
2013
Q3 | $3.56M | Buy |
61,547
+19,765
| +47% | +$1.14M | 2.07% | 10 |
|
|
2013
Q2 | $2.32M | Buy |
+41,782
| New | +$2.32M | 1.27% | 15 |
|