ClearBridge Investments (Australia)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,306
| Closed | -$201K | – | 28 |
|
|
2022
Q2 | $201K | Sell |
3,306
-691
| -17% | -$42K | 0.01% | 27 |
|
|
2022
Q1 | $280K | Sell |
3,997
-451
| -10% | -$31.6K | 0.01% | 26 |
|
|
2021
Q4 | $294K | Buy |
4,448
+514
| +13% | +$34K | 0.01% | 27 |
|
|
2021
Q3 | $210K | Sell |
3,934
-963
| -20% | -$51.4K | 0.01% | 27 |
|
|
2021
Q2 | $281K | Buy |
+4,897
| New | +$281K | 0.01% | 25 |
|
|
2020
Q3 | – | Sell |
-162
| Closed | -$9K | – | 38 |
|
|
2020
Q2 | $9K | Hold |
162
| – | – | ﹤0.01% | 45 |
|
|
2020
Q1 | $8K | Hold |
162
| – | – | ﹤0.01% | 48 |
|
|
2019
Q4 | $9K | Sell |
162
-69
| -30% | -$3.83K | ﹤0.01% | 44 |
|
|
2019
Q3 | $12K | Buy |
231
+9
| +4% | +$468 | ﹤0.01% | 47 |
|
|
2019
Q2 | $11K | Hold |
222
| – | – | ﹤0.01% | 47 |
|
|
2019
Q1 | $12K | Hold |
222
| – | – | ﹤0.01% | 46 |
|
|
2018
Q4 | $10K | Sell |
222
-29
| -12% | -$1.31K | ﹤0.01% | 44 |
|
|
2018
Q3 | $12K | Buy |
+251
| New | +$12K | ﹤0.01% | 45 |
|