Boston Common Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-72,099
| Closed | -$4.48M | – | 190 |
|
|
2017
Q1 | $4.48M | Buy |
72,099
+1,340
| +2% | +$83.2K | 0.61% | 66 |
|
|
2016
Q4 | $4.04M | Sell |
70,759
-13,164
| -16% | -$751K | 0.59% | 62 |
|
|
2016
Q3 | $5.84M | Buy |
83,923
+801
| +1% | +$55.7K | 0.32% | 102 |
|
|
2016
Q2 | $6.05M | Sell |
83,122
-4,911
| -6% | -$357K | 0.35% | 102 |
|
|
2016
Q1 | $6.15M | Sell |
88,033
-1,236
| -1% | -$86.4K | 0.35% | 97 |
|
|
2015
Q4 | $6.08M | Buy |
89,269
+1,599
| +2% | +$109K | 0.34% | 99 |
|
|
2015
Q3 | $5.97M | Buy |
87,670
+7,766
| +10% | +$529K | 0.36% | 95 |
|
|
2015
Q2 | $5.05M | Buy |
79,904
+10,720
| +15% | +$677K | 0.27% | 115 |
|
|
2015
Q1 | $4.37M | Buy |
+69,184
| New | +$4.37M | 0.23% | 131 |
|