Capital Fund Management (CFM)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,625
| Closed | -$1.15M | – | 941 |
|
|
2024
Q1 | $1.15M | Buy |
17,625
+1,112
| +7% | +$72.5K | ﹤0.01% | 563 |
|
|
2023
Q4 | $1.07M | Buy |
+16,513
| New | +$1.07M | ﹤0.01% | 596 |
|
|
2019
Q2 | – | Sell |
-88,468
| Closed | -$4.43M | – | 953 |
|
|
2019
Q1 | $4.43M | Buy |
88,468
+9,586
| +12% | +$480K | 0.04% | 261 |
|
|
2018
Q4 | $3.4M | Buy |
+78,882
| New | +$3.4M | 0.03% | 272 |
|
|
2018
Q3 | – | Sell |
-16,097
| Closed | -$806K | – | 1086 |
|
|
2018
Q2 | $806K | Sell |
16,097
-513
| -3% | -$25.7K | ﹤0.01% | 616 |
|
|
2018
Q1 | $841K | Buy |
+16,610
| New | +$841K | 0.01% | 599 |
|
|
2015
Q2 | – | Sell |
-25,021
| Closed | -$1.58M | – | 845 |
|
|
2015
Q1 | $1.58M | Buy |
+25,021
| New | +$1.58M | 0.02% | 312 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 856 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 882 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 923 |
|