Colony Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,566
| Closed | -$229K | – | 737 |
|
|
2019
Q1 | $229K | Buy |
+4,566
| New | +$229K | 0.01% | 572 |
|
|
2016
Q1 | – | Sell |
-9,833
| Closed | -$669K | – | 491 |
|
|
2015
Q4 | $669K | Sell |
9,833
-1,869
| -16% | -$127K | 0.06% | 231 |
|
|
2015
Q3 | $797K | Buy |
11,702
+579
| +5% | +$39.4K | 0.09% | 192 |
|
|
2015
Q2 | $703K | Buy |
11,123
+9,836
| +764% | +$622K | 0.07% | 225 |
|
|
2015
Q1 | $81K | Sell |
1,287
-8,194
| -86% | -$516K | 0.01% | 380 |
|
|
2014
Q4 | $656K | Buy |
9,481
+848
| +10% | +$58.7K | 0.07% | 222 |
|
|
2014
Q3 | $607K | Buy |
8,633
+7,346
| +571% | +$517K | 0.07% | 211 |
|
|
2014
Q2 | $94K | Hold |
1,287
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $87K | Hold |
1,287
| – | – | 0.01% | 277 |
|
|
2013
Q4 | $82K | Buy |
+1,287
| New | +$82K | 0.01% | 277 |
|