Buckhead 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
2017
Q3
Sell
-11,731
Closed -$652K 174
2017
Q2
$652K Buy
11,731
+1,656
+16% +$101K 0.12% 121
2017
Q1
$617K Buy
10,075
+3,115
+45% +$180K 0.11% 119
2016
Q4
$392K Sell
6,960
-32,993
-83% -$1.95M 0.07% 140
2016
Q3
$2.74M Sell
39,953
-741
-2% -$51.3K 0.52% 70
2016
Q2
$2.92M Buy
40,694
+1,083
+3% +$74.9K 0.53% 70
2016
Q1
$2.73M Buy
39,611
+83
+0.2% +$5.54K 0.51% 77
2015
Q4
$2.65M Sell
39,528
-197
-0.5% -$13.3K 0.49% 77
2015
Q3
$2.67M Sell
39,725
-399
-1% -$25.6K 0.52% 72
2015
Q2
$2.5M Sell
40,124
-3,457
-8% -$226K 0.46% 68
2015
Q1
$2.72M Sell
43,581
-2,617
-6% -$172K 0.48% 67
2014
Q4
$3.15M Buy
46,198
+41,212
+827% +$2.87M 0.56% 57
2014
Q3
$346K Buy
+4,986
New +$354K 0.06% 178

Other funds holding NGG