Capital Guardian Trust’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.88M | Buy |
60,909
+5,761
| +10% | +$273K | 0.04% | 168 |
|
|
2019
Q1 | $2.78M | Buy |
55,148
+5,675
| +11% | +$286K | 0.04% | 162 |
|
|
2018
Q4 | $2.13M | Buy |
49,473
+29,803
| +152% | +$1.28M | 0.03% | 168 |
|
|
2018
Q3 | $915K | Sell |
19,670
-36,834
| -65% | -$1.71M | 0.01% | 195 |
|
|
2018
Q2 | $2.83M | Sell |
56,504
-35,291
| -38% | -$1.77M | 0.04% | 164 |
|
|
2018
Q1 | $4.65M | Buy |
91,795
+10,487
| +13% | +$531K | 0.07% | 154 |
|
|
2017
Q4 | $4.29M | Buy |
81,308
+38,167
| +88% | +$2.01M | 0.06% | 160 |
|
|
2017
Q3 | $2.43M | Buy |
+43,141
| New | +$2.43M | 0.04% | 150 |
|
|
2017
Q2 | – | Sell |
-176,476
| Closed | -$11M | – | 430 |
|
|
2017
Q1 | $11M | Sell |
176,476
-19,867
| -10% | -$1.23M | 0.08% | 165 |
|
|
2016
Q4 | $11.2M | Sell |
196,343
-137,574
| -41% | -$7.85M | 0.09% | 162 |
|
|
2016
Q3 | $23.2M | Sell |
333,917
-50,042
| -13% | -$3.48M | 0.18% | 138 |
|
|
2016
Q2 | $27.9M | Sell |
383,959
-69,008
| -15% | -$5.02M | 0.21% | 126 |
|
|
2016
Q1 | $31.7M | Sell |
452,967
-4,754
| -1% | -$332K | 0.24% | 122 |
|
|
2015
Q4 | $31.1M | Sell |
457,721
-161,879
| -26% | -$11M | 0.24% | 122 |
|
|
2015
Q3 | $42.2M | Buy |
619,600
+44,839
| +8% | +$3.06M | 0.34% | 105 |
|
|
2015
Q2 | $36.3M | Buy |
574,761
+37,299
| +7% | +$2.36M | 0.26% | 116 |
|
|
2015
Q1 | $34M | Buy |
537,462
+67,429
| +14% | +$4.26M | 0.25% | 116 |
|
|
2014
Q4 | $32.5M | Buy |
470,033
+32,723
| +7% | +$2.26M | 0.23% | 112 |
|
|
2014
Q3 | $30.8M | Buy |
437,310
+51,751
| +13% | +$3.64M | 0.22% | 106 |
|
|
2014
Q2 | $28.1M | Buy |
385,559
+20,598
| +6% | +$1.5M | 0.19% | 115 |
|
|
2014
Q1 | $24.6M | Buy |
364,961
+5,063
| +1% | +$341K | 0.17% | 122 |
|
|
2013
Q4 | $23M | Buy |
359,898
+25,523
| +8% | +$1.63M | 0.15% | 125 |
|
|
2013
Q3 | $19.3M | Sell |
334,375
-31,268
| -9% | -$1.81M | 0.13% | 128 |
|
|
2013
Q2 | $20.3M | Buy |
+365,643
| New | +$20.3M | 0.14% | 126 |
|