CIP
NGG icon

Chartwell Investment Partners’s National Grid NGG Stock Holding History

Chartwell Investment Partners’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,957
Closed -$807K – 311
2015
Q2 		$807K Hold
12,957
– – 0.02% 291
2015
Q1 		$808K Hold
12,957
– – 0.02% 295
2014
Q4 		$883K Hold
12,957
– – 0.02% 331
2014
Q3 		$898K Hold
12,957
– – 0.02% 320
2014
Q2 		$930K Hold
12,957
– – 0.02% 319
2014
Q1 		$859K Hold
12,957
– – 0.02% 315
2013
Q4 		$816K Hold
12,957
– – 0.02% 331
2013
Q3 		$738K Buy
+12,957
New +$731K 0.02% 344

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