Capstone Asset Management’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$10.3M Buy
2017
Q1
$11.3M Buy
2016
Q4
$9.61M Buy
2016
Q3
$11.5M Buy
2016
Q2
$11.7M Sell
2016
Q1
$15M Sell
2015
Q4
$14.8M Sell
2015
Q3
$14.9M Buy
2015
Q2
$13.5M Buy
2015
Q1
$13.5M Buy
2014
Q4
$13.9M Buy
2014
Q3
$10.2M Sell
2014
Q2
$10.6M Sell
2014
Q1
$10M Buy
2013
Q4
$8.58M Buy
2013
Q3
$7.58M Sell
2013
Q2
$7.32M Buy