Cambiar Investors’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 |
-1,532,281
| Closed | -$107M | – | 161 |
|
|
2016
Q3 | $107M | Sell |
1,532,281
-698,478
| -31% | -$48.6M | 1.55% | 16 |
|
|
2016
Q2 | $162M | Buy |
2,230,759
+94,365
| +4% | +$6.86M | 2.3% | 9 |
|
|
2016
Q1 | $149M | Buy |
2,136,394
+852,358
| +66% | +$59.6M | 2.14% | 7 |
|
|
2015
Q4 | $87.4M | Buy |
1,284,036
+167,952
| +15% | +$11.4M | 1.26% | 33 |
|
|
2015
Q3 | $76.1M | Buy |
+1,116,084
| New | +$76M | 1.12% | 31 |
|