BlackRock Investment Management’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 |
-208
| Closed | -$14K | – | 3933 |
|
|
2016
Q3 | $14K | Buy |
+208
| New | +$14K | ﹤0.01% | 3431 |
|
|
2016
Q1 | – | Sell |
-848
| Closed | -$58K | – | 4073 |
|
|
2015
Q4 | $58K | Buy |
848
+543
| +178% | +$37.1K | ﹤0.01% | 3296 |
|
|
2015
Q3 | $21K | Buy |
+305
| New | +$21K | ﹤0.01% | 3411 |
|
|
2015
Q2 | – | Sell |
-511
| Closed | -$32K | – | 4141 |
|
|
2015
Q1 | $32K | Sell |
511
-1,076
| -68% | -$67.4K | ﹤0.01% | 3348 |
|
|
2014
Q4 | $110K | Sell |
1,587
-252
| -14% | -$17.5K | ﹤0.01% | 3309 |
|
|
2014
Q3 | $129K | Hold |
1,839
| – | – | ﹤0.01% | 3273 |
|
|
2014
Q2 | $134K | Hold |
1,839
| – | – | ﹤0.01% | 3250 |
|
|
2014
Q1 | $124K | Sell |
1,839
-450
| -20% | -$30.3K | ﹤0.01% | 3263 |
|
|
2013
Q4 | $146K | Buy |
2,289
+491
| +27% | +$31.3K | ﹤0.01% | 3232 |
|
|
2013
Q3 | $104K | Hold |
1,798
| – | – | ﹤0.01% | 3220 |
|
|
2013
Q2 | $100K | Buy |
+1,798
| New | +$100K | ﹤0.01% | 3216 |
|