Credit Suisse’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,465
| Closed | -$1.23M | – | 3557 |
|
|
2021
Q2 | $1.23M | Sell |
21,465
-4,828
| -18% | -$277K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $1.4M | Buy |
+26,293
| New | +$1.4M | ﹤0.01% | 2360 |
|
|
2020
Q1 | – | Sell |
-11,682
| Closed | -$657K | – | 3455 |
|
|
2019
Q4 | $657K | Buy |
+11,682
| New | +$657K | ﹤0.01% | 2771 |
|
|
2018
Q1 | – | Sell |
-7,437
| Closed | -$392K | – | 3557 |
|
|
2017
Q4 | $392K | Sell |
7,437
-1,102
| -13% | -$58.1K | ﹤0.01% | 3040 |
|
|
2017
Q3 | $480K | Sell |
8,539
-17,546
| -67% | -$986K | ﹤0.01% | 3066 |
|
|
2017
Q2 | $1.47M | Buy |
+26,085
| New | +$1.47M | ﹤0.01% | 2095 |
|
|
2017
Q1 | – | Sell |
-45,371
| Closed | -$2.59M | – | 3536 |
|
|
2016
Q4 | $2.59M | Buy |
45,371
+31,486
| +227% | +$1.8M | ﹤0.01% | 1939 |
|
|
2016
Q3 | $966K | Sell |
13,885
-21,000
| -60% | -$1.46M | ﹤0.01% | 2667 |
|
|
2016
Q2 | $2.54M | Buy |
34,885
+17,934
| +106% | +$1.3M | ﹤0.01% | 1915 |
|
|
2016
Q1 | $1.18M | Buy |
16,951
+7,509
| +80% | +$524K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $643K | Sell |
9,442
-2,233
| -19% | -$152K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $796K | Sell |
11,675
-34,321
| -75% | -$2.34M | ﹤0.01% | 2835 |
|
|
2015
Q2 | $2.91M | Buy |
45,996
+1,710
| +4% | +$108K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $2.8M | Sell |
44,286
-12,048
| -21% | -$762K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $3.9M | Buy |
56,334
+4,235
| +8% | +$293K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $3.67M | Buy |
52,099
+7,762
| +18% | +$546K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $3.23M | Buy |
44,337
+4,603
| +12% | +$335K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $2.67M | Buy |
39,734
+19,089
| +92% | +$1.28M | ﹤0.01% | 2013 |
|
|
2013
Q4 | $1.32M | Sell |
20,645
-16,693
| -45% | -$1.07M | ﹤0.01% | 2657 |
|
|
2013
Q3 | $2.16M | Sell |
37,338
-11,254
| -23% | -$650K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $2.7M | Buy |
+48,592
| New | +$2.7M | ﹤0.01% | 1740 |
|