Chartwell Investment Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,773
| Closed | -$807K | – | 311 |
|
|
2015
Q2 | $807K | Hold |
12,773
| – | – | 0.02% | 291 |
|
|
2015
Q1 | $808K | Hold |
12,773
| – | – | 0.02% | 295 |
|
|
2014
Q4 | $883K | Hold |
12,773
| – | – | 0.02% | 331 |
|
|
2014
Q3 | $898K | Hold |
12,773
| – | – | 0.02% | 320 |
|
|
2014
Q2 | $930K | Hold |
12,773
| – | – | 0.02% | 319 |
|
|
2014
Q1 | $859K | Hold |
12,773
| – | – | 0.02% | 315 |
|
|
2013
Q4 | $816K | Hold |
12,773
| – | – | 0.02% | 331 |
|
|
2013
Q3 | $738K | Buy |
+12,773
| New | +$738K | 0.02% | 344 |
|