Capital Innovations’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 |
-4,208
| Closed | -$293K | – | 64 |
|
|
2016
Q3 | $293K | Sell |
4,208
-1,679
| -29% | -$117K | 0.73% | 52 |
|
|
2016
Q2 | $428K | Sell |
5,887
-112
| -2% | -$8.14K | 1.25% | 32 |
|
|
2016
Q1 | $419K | Sell |
5,999
-6,423
| -52% | -$449K | 0.74% | 42 |
|
|
2015
Q4 | $845K | Sell |
12,422
-3,364
| -21% | -$229K | 1.1% | 26 |
|
|
2015
Q3 | $1.08M | Buy |
15,786
+123
| +0.8% | +$8.38K | 1.22% | 26 |
|
|
2015
Q2 | $990K | Sell |
15,663
-4,871
| -24% | -$308K | 0.95% | 32 |
|
|
2015
Q1 | $1.3M | Buy |
20,534
+2,043
| +11% | +$129K | 1.11% | 27 |
|
|
2014
Q4 | $1.28M | Buy |
18,491
+3,117
| +20% | +$216K | 1.13% | 30 |
|
|
2014
Q3 | $1.08M | Buy |
15,374
+6,499
| +73% | +$457K | 1% | 33 |
|
|
2014
Q2 | $646K | Hold |
8,875
| – | – | 0.53% | 49 |
|
|
2014
Q1 | $597K | Buy |
8,875
+1,768
| +25% | +$119K | 0.51% | 55 |
|
|
2013
Q4 | $454K | Buy |
+7,107
| New | +$454K | 0.41% | 60 |
|