Buckhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,565
| Closed | -$652K | – | 174 |
|
|
2017
Q2 | $652K | Buy |
11,565
+1,632
| +16% | +$92K | 0.12% | 121 |
|
|
2017
Q1 | $617K | Buy |
9,933
+3,071
| +45% | +$191K | 0.11% | 119 |
|
|
2016
Q4 | $392K | Sell |
6,862
-32,526
| -83% | -$1.86M | 0.07% | 140 |
|
|
2016
Q3 | $2.74M | Sell |
39,388
-730
| -2% | -$50.8K | 0.52% | 70 |
|
|
2016
Q2 | $2.92M | Buy |
40,118
+1,067
| +3% | +$77.6K | 0.53% | 70 |
|
|
2016
Q1 | $2.73M | Buy |
39,051
+82
| +0.2% | +$5.73K | 0.51% | 77 |
|
|
2015
Q4 | $2.65M | Sell |
38,969
-194
| -0.5% | -$13.2K | 0.49% | 77 |
|
|
2015
Q3 | $2.67M | Sell |
39,163
-393
| -1% | -$26.8K | 0.52% | 72 |
|
|
2015
Q2 | $2.5M | Sell |
39,556
-3,408
| -8% | -$215K | 0.46% | 68 |
|
|
2015
Q1 | $2.72M | Sell |
42,964
-2,580
| -6% | -$163K | 0.48% | 67 |
|
|
2014
Q4 | $3.15M | Buy |
45,544
+40,629
| +827% | +$2.81M | 0.56% | 57 |
|
|
2014
Q3 | $346K | Buy |
+4,915
| New | +$346K | 0.06% | 178 |
|