Capital World Investors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,069,274
| Closed | -$146M | – | 546 |
|
|
2014
Q3 | $146M | Hold |
2,069,274
| – | – | 0.04% | 269 |
|
|
2014
Q2 | $151M | Sell |
2,069,274
-556,915
| -21% | -$40.5M | 0.04% | 267 |
|
|
2014
Q1 | $177M | Sell |
2,626,189
-81,749
| -3% | -$5.5M | 0.05% | 243 |
|
|
2013
Q4 | $173M | Hold |
2,707,938
| – | – | 0.05% | 248 |
|
|
2013
Q3 | $156M | Hold |
2,707,938
| – | – | 0.05% | 258 |
|
|
2013
Q2 | $150M | Buy |
+2,707,938
| New | +$150M | 0.05% | 260 |
|