BC
NGG icon

Brinker Capital’s National Grid NGG Stock Holding History

Brinker Capital’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$283K Sell
5,277
-3,641
-41% -$184K 0.01% 829
2020
Q1 		$460K Sell
8,918
-1,517
-15% -$83.8K 0.02% 663
2019
Q4 		$578K Sell
10,435
-359
-3% -$18.4K 0.02% 674
2019
Q3 		$517K Sell
10,794
-621
-5% -$28.7K 0.02% 693
2019
Q2 		$537K Sell
11,415
-226
-2% -$10.6K 0.02% 672
2019
Q1 		$575K Buy
11,641
+1,807
+18% +$87.5K 0.02% 639
2018
Q4 		$417K Sell
9,834
-4,412
-31% -$206K 0.02% 650
2018
Q3 		$653K Sell
14,246
-989
-6% -$47.1K 0.02% 630
2018
Q2 		$752K Sell
15,235
-140
-0.9% -$7.07K 0.03% 580
2018
Q1 		$767K Buy
15,375
+2,550
+20% +$124K 0.03% 559
2017
Q4 		$667K Buy
12,825
+3,135
+32% +$167K 0.03% 593
2017
Q3 		$537K Buy
+9,690
New +$541K 0.02% 648

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