Aviance Capital Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $126K | Sell |
2,551
-2,200
| -46% | -$106K | 0.02% | 170 |
|
|
2018
Q4 | $202K | Sell |
4,751
-11,317
| -70% | -$529K | 0.03% | 154 |
|
|
2018
Q3 | $737K | Buy |
+16,068
| New | +$764K | 0.07% | 111 |
|
|
2018
Q2 | – | Sell |
-54
| Closed | -$3K | – | 264 |
|
|
2018
Q1 | $3K | Buy |
+54
| New | +$2.63K | ﹤0.01% | 254 |
|
|
2017
Q4 | – | Sell |
-64
| Closed | -$4K | – | 314 |
|
|
2017
Q3 | $4K | Sell |
64
-7
| -10% | -$391 | ﹤0.01% | 287 |
|
|
2017
Q2 | $4K | Buy |
+71
| New | +$4.34K | ﹤0.01% | 307 |
|
|
2016
Q4 | – | Sell |
-619,762
| Closed | -$42.5M | – | 275 |
|
|
2016
Q3 | $42.5M | Buy |
619,762
+41,491
| +7% | +$2.87M | 1.18% | 21 |
|
|
2016
Q2 | $41.5M | Buy |
578,271
+108,565
| +23% | +$7.51M | 1.25% | 19 |
|
|
2016
Q1 | $32.4M | Buy |
469,706
+223,216
| +91% | +$14.9M | 1.07% | 26 |
|
|
2015
Q4 | $16.5M | Buy |
246,490
+40,094
| +19% | +$2.72M | 0.54% | 51 |
|
|
2015
Q3 | $13.9M | Buy |
+206,396
| New | +$13.2M | 0.49% | 52 |
|
|
2015
Q2 | – | Sell |
-139,650
| Closed | -$8.71M | – | 176 |
|
|
2015
Q1 | $8.71M | Sell |
139,650
-353,292
| -72% | -$23.3M | 0.32% | 63 |
|
|
2014
Q4 | $33.6M | Buy |
492,942
+15,583
| +3% | +$1.08M | 1.21% | 25 |
|
|
2014
Q3 | $33.1M | Buy |
477,359
+45,469
| +11% | +$3.23M | 1.33% | 22 |
|
|
2014
Q2 | $31M | Buy |
431,890
+24,270
| +6% | +$1.68M | 1.32% | 17 |
|
|
2014
Q1 | $27M | Buy |
407,620
+346,677
| +569% | +$22.3M | 1.37% | 18 |
|
|
2013
Q4 | $3.84M | Sell |
60,943
-1,487
| -2% | -$89.2K | 2.04% | 11 |
|
|
2013
Q3 | $3.56M | Buy |
62,430
+20,048
| +47% | +$1.13M | 2.07% | 10 |
|
|
2013
Q2 | $2.32M | Buy |
+42,382
| New | +$2.47M | 1.27% | 15 |
|
Other funds holding NGG
RJA
EIC
