Capstone Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.3M | Buy |
182,886
+1,318
| +0.7% | +$74.3K | 0.29% | 78 |
|
|
2017
Q1 | $11.3M | Buy |
181,568
+13,150
| +8% | +$817K | 0.31% | 66 |
|
|
2016
Q4 | $9.61M | Buy |
168,418
+2,975
| +2% | +$170K | 0.28% | 81 |
|
|
2016
Q3 | $11.5M | Buy |
165,443
+4,448
| +3% | +$310K | 0.33% | 59 |
|
|
2016
Q2 | $11.7M | Sell |
160,995
-53,263
| -25% | -$3.87M | 0.35% | 56 |
|
|
2016
Q1 | $15M | Sell |
214,258
-2,674
| -1% | -$187K | 0.43% | 44 |
|
|
2015
Q4 | $14.8M | Sell |
216,932
-1,348
| -0.6% | -$91.7K | 0.43% | 40 |
|
|
2015
Q3 | $14.9M | Buy |
218,280
+4,089
| +2% | +$279K | 0.46% | 35 |
|
|
2015
Q2 | $13.5M | Buy |
214,191
+1,186
| +0.6% | +$74.9K | 0.39% | 45 |
|
|
2015
Q1 | $13.5M | Buy |
213,005
+12,496
| +6% | +$790K | 0.38% | 43 |
|
|
2014
Q4 | $13.9M | Buy |
200,509
+55,109
| +38% | +$3.81M | 0.4% | 39 |
|
|
2014
Q3 | $10.2M | Sell |
145,400
-12
| -0% | -$844 | 0.35% | 53 |
|
|
2014
Q2 | $10.6M | Sell |
145,412
-3,735
| -3% | -$272K | 0.34% | 50 |
|
|
2014
Q1 | $10M | Buy |
149,147
+14,948
| +11% | +$1.01M | 0.31% | 62 |
|
|
2013
Q4 | $8.58M | Buy |
134,199
+2,987
| +2% | +$191K | 0.25% | 79 |
|
|
2013
Q3 | $7.58M | Sell |
131,212
-728
| -0.6% | -$42.1K | 0.18% | 113 |
|
|
2013
Q2 | $7.32M | Buy |
+131,940
| New | +$7.32M | 0.19% | 103 |
|