Capital Research Global Investors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,787,588
| Closed | -$92.7M | – | 424 |
|
|
2020
Q3 | $92.7M | Hold |
1,787,588
| – | – | 0.03% | 277 |
|
|
2020
Q2 | $97.4M | Sell |
1,787,588
-64
| -0% | -$3.49K | 0.03% | 267 |
|
|
2020
Q1 | $93.4M | Hold |
1,787,652
| – | – | 0.04% | 240 |
|
|
2019
Q4 | $100M | Buy |
+1,787,652
| New | +$100M | 0.03% | 265 |
|
|
2014
Q4 | – | Sell |
-1,443,483
| Closed | -$102M | – | 451 |
|
|
2014
Q3 | $102M | Hold |
1,443,483
| – | – | 0.04% | 295 |
|
|
2014
Q2 | $105M | Hold |
1,443,483
| – | – | 0.04% | 288 |
|
|
2014
Q1 | $97.1M | Hold |
1,443,483
| – | – | 0.04% | 285 |
|
|
2013
Q4 | $92.3M | Hold |
1,443,483
| – | – | 0.03% | 291 |
|
|
2013
Q3 | $83.4M | Buy |
1,443,483
+48,639
| +3% | +$2.81M | 0.03% | 294 |
|
|
2013
Q2 | $77.4M | Buy |
+1,394,844
| New | +$77.4M | 0.03% | 283 |
|